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SFM

Signet Financial Management Portfolio holdings

AUM $892M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+23.24%
3 Year Est. Return
+65.16%
5 Year Est. Return
+77.14%
10 Year Est. Return
+240.85%
AUM
$460M
AUM Growth
+$41.8M
Cap. Flow
+$25.4M
Cap. Flow %
5.52%
Top 10 Hldgs %
21.21%
Holding
214
New
29
Increased
80
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.33M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.42M
3
CL icon
Colgate-Palmolive
CL
+$1.42M
4
DD
Du Pont De Nemours E I
DD
+$1.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.37M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$7.15M
2
DLR icon
Digital Realty Trust
DLR
+$1.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
AAPL icon
Apple
AAPL
+$992K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$982K

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 11.1%
3 Industrials 8.48%
4 Healthcare 8.04%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
26
Unum
UNM
$14.3B
$5.73M 1.25%
122,181
-4,816
-4% -$226K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.66M 1.23%
46,036
+5,330
+13% +$655K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$5.53M 1.2%
48,271
+2,715
+6% +$309K
STWD icon
29
Starwood Property Trust
STWD
$6.09B
$5.03M 1.09%
222,582
-773
-0.3% -$17.4K
CVS icon
30
CVS Health
CVS
$122B
$5.01M 1.09%
63,884
-2,327
-4% -$186K
VOYA icon
31
Voya Financial
VOYA
$9.19B
$5M 1.09%
131,622
-5,957
-4% -$240K
SYK icon
32
Stryker
SYK
$130B
$4.97M 1.08%
37,782
-2,287
-6% -$289K
RDN icon
33
Radian Group
RDN
$4.93B
$4.93M 1.07%
274,579
-14,519
-5% -$269K
NOC icon
34
Northrop Grumman
NOC
$81.2B
$4.85M 1.05%
20,373
-1,222
-6% -$290K
MAN icon
35
ManpowerGroup
MAN
$2.63B
$4.83M 1.05%
47,085
-2,450
-5% -$238K
ROST icon
36
Ross Stores
ROST
$81.9B
$4.83M 1.05%
73,289
-4,190
-5% -$280K
TRP icon
37
TC Energy
TRP
$65.9B
$4.74M 1.03%
102,799
+503
+0.5% +$23.5K
DFS
38
DELISTED
Discover Financial Services
DFS
$4.59M 1%
67,071
-4,391
-6% -$308K
B
39
DELISTED
Barnes Group Inc.
B
$4.58M 1%
89,106
-5,082
-5% -$249K
SSNC icon
40
SS&C Technologies
SSNC
$18.6B
$4.56M 0.99%
+128,715
New +$4.33M
SWKS icon
41
Skyworks Solutions
SWKS
$10.6B
$4.55M 0.99%
46,446
-1,895
-4% -$173K
COF icon
42
Capital One
COF
$134B
$4.46M 0.97%
51,426
+468
+0.9% +$41.7K
CBRL icon
43
Cracker Barrel
CBRL
$1.29B
$4.39M 0.95%
27,566
-1,443
-5% -$231K
DOX icon
44
Amdocs
DOX
$6.22B
$4.37M 0.95%
71,717
-3,762
-5% -$226K
WHR icon
45
Whirlpool
WHR
$2.82B
$4.27M 0.93%
24,938
-1,132
-4% -$201K
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$4.22M 0.92%
79,860
+11,105
+16% +$585K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.18M 0.91%
50,014
-8,029
-14% -$668K
CTSH icon
48
Cognizant
CTSH
$26B
$4.16M 0.9%
69,801
-3,083
-4% -$177K
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.14M 0.9%
134,793
+44,129
+49% +$1.42M
CELG
50
DELISTED
Celgene Corp
CELG
$4M 0.87%
32,183
-859
-3% -$103K
1
2
3 4 5

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Signet Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Signet Financial Management held 214 positions worth $460M, up 10% from $418M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Signet Financial Management deployed $25.4M of net new capital in Q1 2017, opening 29 new positions and adding to 80 existing holdings. Its largest new stake was SS&C Technologies: 128,715 shares worth $4.56M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.23M trimmed.

  • Signet Financial Management's largest Q1 2017 buy was SS&C Technologies: 128,715 shares worth $4.56M.
  • Signet Financial Management added most to Chicago Bridge & Iron Nv in Q1 2017, an estimated $1.42M increase.
  • Signet Financial Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23M.
  • Signet Financial Management fully exited Nasdaq in Q1 2017, selling an estimated $7.15M.
  • Signet Financial Management's ten largest holdings make up 21% of its $460M portfolio in Q1 2017.
  • Signet Financial Management opened 29 new positions and closed 20 in Q1 2017.
  • Signet Financial Management's portfolio value rose 10% quarter-over-quarter to $460M.

Based on Signet Financial Management's 13F filing for Q1 2017, filed 12 May 2017.