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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
+2.84%
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
$473M
AUM Growth
+$13.3M
Cap. Flow
+$2.22M
Cap. Flow %
0.47%
Top 10 Hldgs %
21.09%
Holding
205
New
11
Increased
85
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.97M
2
LKQ icon
LKQ Corp
LKQ
+$4.63M
3
BLK icon
Blackrock
BLK
+$1.32M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.19M
5
BGC icon
BGC Group
BGC
+$1.01M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$6.34M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.14M
3
AMAT icon
Applied Materials
AMAT
+$1.98M
4
PNC icon
PNC Financial Services
PNC
+$1.79M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$892K

Sector Composition

Rank Sector Weight
1 Financials 13.03%
2 Technology 10.6%
3 Healthcare 8.34%
4 Industrials 7.81%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.78M 1.22%
46,987
+951
+2% +$116K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.74M 1.21%
73,440
-2,396
-3% -$187K
URI icon
28
United Rentals
URI
$72.4B
$5.46M 1.16%
48,489
+397
+0.8% +$44.3K
MAN icon
29
ManpowerGroup
MAN
$2.63B
$5.28M 1.12%
47,308
+223
+0.5% +$23K
SYK icon
30
Stryker
SYK
$130B
$5.24M 1.11%
37,762
-20
-0.1% -$2.74K
B
31
DELISTED
Barnes Group Inc.
B
$5.24M 1.11%
89,520
+414
+0.5% +$22.9K
NOC icon
32
Northrop Grumman
NOC
$81.2B
$5.22M 1.1%
20,323
-50
-0.2% -$12.5K
CVS icon
33
CVS Health
CVS
$122B
$5.12M 1.08%
63,618
-266
-0.4% -$21K
STWD icon
34
Starwood Property Trust
STWD
$6.09B
$5.06M 1.07%
226,079
+3,497
+2% +$78.2K
SSNC icon
35
SS&C Technologies
SSNC
$18.6B
$4.96M 1.05%
129,246
+531
+0.4% +$19.8K
TRP icon
36
TC Energy
TRP
$65.9B
$4.96M 1.05%
104,110
+1,311
+1% +$61.6K
VOYA icon
37
Voya Financial
VOYA
$9.19B
$4.94M 1.04%
133,848
+2,226
+2% +$81K
LKQ icon
38
LKQ Corp
LKQ
$6.29B
$4.93M 1.04%
+149,634
New +$4.63M
WHR icon
39
Whirlpool
WHR
$2.82B
$4.75M 1.01%
24,813
-125
-0.5% -$22.9K
CTSH icon
40
Cognizant
CTSH
$26B
$4.65M 0.98%
70,042
+241
+0.3% +$15.3K
DOX icon
41
Amdocs
DOX
$6.22B
$4.62M 0.98%
71,689
-28
-0% -$1.77K
CBRL icon
42
Cracker Barrel
CBRL
$1.29B
$4.61M 0.98%
27,581
+15
+0.1% +$2.44K
SWKS icon
43
Skyworks Solutions
SWKS
$10.6B
$4.51M 0.95%
46,986
+540
+1% +$55.4K
RDN icon
44
Radian Group
RDN
$4.93B
$4.49M 0.95%
274,649
+70
+0% +$1.2K
STPZ icon
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$4.41M 0.93%
84,522
+4,662
+6% +$244K
COF icon
46
Capital One
COF
$134B
$4.32M 0.91%
52,319
+893
+2% +$72.6K
ROST icon
47
Ross Stores
ROST
$81.9B
$4.23M 0.89%
73,327
+38
+0.1% +$2.37K
CELG
48
DELISTED
Celgene Corp
CELG
$4.17M 0.88%
32,116
-67
-0.2% -$8.21K
DFS
49
DELISTED
Discover Financial Services
DFS
$4.14M 0.88%
66,565
-506
-0.8% -$31.3K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.99M 0.84%
47,154
-2,860
-6% -$242K
1
2
3 4 5

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BFFIM
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SI
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KWM
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FTM
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WIC
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FCM
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Signet Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Signet Financial Management held 205 positions worth $473M, up 2.9% from $460M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Signet Financial Management's Q2 2017 filing shows 11 new, 85 increased, 61 reduced and 16 closed positions. Its largest new stake was LKQ Corp: 149,634 shares worth $4.93M. The largest sale was TCF Financial Corporation Common Stock, an estimated $6.34M.

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

  • Signet Financial Management's largest Q2 2017 buy was LKQ Corp: 149,634 shares worth $4.93M.
  • Signet Financial Management added most to Bank of America in Q2 2017, an estimated $4.97M increase.
  • Signet Financial Management's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $1.98M.
  • Signet Financial Management fully exited TCF Financial Corporation Common Stock in Q2 2017, selling an estimated $6.34M.
  • Signet Financial Management's ten largest holdings make up 21% of its $473M portfolio in Q2 2017.
  • Signet Financial Management opened 11 new positions and closed 16 in Q2 2017.
  • Signet Financial Management's portfolio value rose 2.9% quarter-over-quarter to $473M.

Based on Signet Financial Management's 13F filing for Q2 2017, filed 14 Aug 2017.