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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
+4.85%
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
$510M
AUM Growth
+$37M
Cap. Flow
+$16M
Cap. Flow %
3.13%
Top 10 Hldgs %
20.2%
Holding
208
New
19
Increased
98
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$5.42M
2
ORCL icon
Oracle
ORCL
+$4.49M
3
META icon
Meta Platforms (Facebook)
META
+$4.47M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
5
DD icon
DuPont de Nemours
DD
+$1.5M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$5.98M
2
DG icon
Dollar General
DG
+$3.76M
3
KR icon
Kroger
KR
+$2.23M
4
AET
Aetna Inc
AET
+$1.98M
5
DD
Du Pont De Nemours E I
DD
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 11.68%
3 Healthcare 8.13%
4 Industrials 8.08%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$6.04M 1.18%
53,154
+1,744
+3% +$199K
NOC icon
27
Northrop Grumman
NOC
$81.2B
$5.95M 1.17%
20,668
+345
+2% +$92.9K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.73M 1.12%
70,647
-2,793
-4% -$222K
NEU icon
29
NewMarket
NEU
$8.18B
$5.72M 1.12%
13,444
+403
+3% +$176K
MAN icon
30
ManpowerGroup
MAN
$2.63B
$5.7M 1.12%
48,409
+1,101
+2% +$123K
VOYA icon
31
Voya Financial
VOYA
$9.19B
$5.58M 1.09%
139,856
+6,008
+4% +$230K
LKQ icon
32
LKQ Corp
LKQ
$6.29B
$5.55M 1.09%
154,225
+4,591
+3% +$156K
RHP icon
33
Ryman Hospitality Properties
RHP
$7.63B
$5.54M 1.09%
+88,740
New +$5.42M
SYK icon
34
Stryker
SYK
$130B
$5.52M 1.08%
38,869
+1,107
+3% +$159K
SSNC icon
35
SS&C Technologies
SSNC
$18.6B
$5.33M 1.04%
132,632
+3,386
+3% +$131K
RDN icon
36
Radian Group
RDN
$4.93B
$5.32M 1.04%
284,689
+10,040
+4% +$174K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$5.32M 1.04%
31,127
+26,790
+618% +$4.47M
TRP icon
38
TC Energy
TRP
$65.9B
$5.29M 1.04%
106,942
+2,832
+3% +$142K
CVS icon
39
CVS Health
CVS
$122B
$5.25M 1.03%
64,543
+925
+1% +$73.2K
ORCL icon
40
Oracle
ORCL
$423B
$5.23M 1.03%
108,141
+90,335
+507% +$4.49M
CTSH icon
41
Cognizant
CTSH
$26B
$5.18M 1.02%
71,485
+1,443
+2% +$101K
STWD icon
42
Starwood Property Trust
STWD
$6.09B
$5M 0.98%
230,196
+4,117
+2% +$90.7K
SWKS icon
43
Skyworks Solutions
SWKS
$10.6B
$4.9M 0.96%
48,083
+1,097
+2% +$114K
CELG
44
DELISTED
Celgene Corp
CELG
$4.84M 0.95%
33,179
+1,063
+3% +$145K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.81M 0.94%
110,455
+32,353
+41% +$1.4M
ROST icon
46
Ross Stores
ROST
$81.9B
$4.8M 0.94%
74,292
+965
+1% +$55.5K
WHR icon
47
Whirlpool
WHR
$2.82B
$4.69M 0.92%
25,448
+635
+3% +$114K
DOX icon
48
Amdocs
DOX
$6.22B
$4.65M 0.91%
72,279
+590
+0.8% +$38.1K
STPZ icon
49
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$4.58M 0.9%
87,768
+3,246
+4% +$170K
COF icon
50
Capital One
COF
$134B
$4.52M 0.89%
53,348
+1,029
+2% +$84.8K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Signet Financial Management held 208 positions worth $510M, up 7.8% from $473M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Signet Financial Management deployed $16M of net new capital in Q3 2017, opening 19 new positions and adding to 98 existing holdings. Its largest new stake was Ryman Hospitality Properties: 88,740 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aetna Inc, an estimated $1.98M trimmed.

  • Signet Financial Management's largest Q3 2017 buy was Ryman Hospitality Properties: 88,740 shares worth $5.54M.
  • Signet Financial Management added most to Oracle in Q3 2017, an estimated $4.49M increase.
  • Signet Financial Management's biggest Q3 2017 reduction was Aetna Inc, cutting an estimated $1.98M.
  • Signet Financial Management fully exited Huntington Bancshares in Q3 2017, selling an estimated $5.98M.
  • Signet Financial Management's ten largest holdings make up 20% of its $510M portfolio in Q3 2017.
  • Signet Financial Management opened 19 new positions and closed 13 in Q3 2017.
  • Signet Financial Management's portfolio value rose 7.8% quarter-over-quarter to $510M.

Based on Signet Financial Management's 13F filing for Q3 2017, filed 14 Nov 2017.