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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
+6.13%
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
$537M
AUM Growth
+$27M
Cap. Flow
+$486K
Cap. Flow %
0.09%
Top 10 Hldgs %
19.75%
Holding
225
New
30
Increased
43
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$4.4M
2
CBRE icon
CBRE Group
CBRE
+$4.25M
3
META icon
Meta Platforms (Facebook)
META
+$3.37M
4
HAL icon
Halliburton
HAL
+$2.65M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.69M
2
STWD icon
Starwood Property Trust
STWD
+$3.95M
3
CVG
Convergys
CVG
+$3.48M
4
PPL
PPL Corp
PPL
+$1.3M
5
SCS
Steelcase
SCS
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Technology 11.28%
3 Industrials 9.06%
4 Healthcare 7.48%
5 Communication Services 5.86%
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
$6.52M 1.21%
49,114
-1,324
-3% -$172K
LKQ icon
27
LKQ Corp
LKQ
$6.29B
$6.3M 1.17%
154,965
+740
+0.5% +$28.3K
NOC icon
28
Northrop Grumman
NOC
$81.2B
$6.2M 1.15%
20,193
-475
-2% -$143K
RHP icon
29
Ryman Hospitality Properties
RHP
$7.63B
$6.14M 1.14%
88,952
+212
+0.2% +$14.2K
MAN icon
30
ManpowerGroup
MAN
$2.63B
$6.04M 1.13%
47,924
-485
-1% -$60.6K
ROST icon
31
Ross Stores
ROST
$81.9B
$5.98M 1.11%
74,502
+210
+0.3% +$14.7K
SYK icon
32
Stryker
SYK
$130B
$5.87M 1.09%
37,905
-964
-2% -$147K
B
33
DELISTED
Barnes Group Inc.
B
$5.77M 1.07%
91,127
-322
-0.4% -$21.4K
RDN icon
34
Radian Group
RDN
$4.93B
$5.75M 1.07%
278,815
-5,874
-2% -$121K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.71M 1.06%
66,736
-3,911
-6% -$327K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$5.59M 1.04%
48,984
-4,170
-8% -$474K
SSNC icon
37
SS&C Technologies
SSNC
$18.6B
$5.33M 0.99%
131,622
-1,010
-0.8% -$41.2K
COF icon
38
Capital One
COF
$134B
$5.31M 0.99%
53,341
-7
-0% -$639
TRP icon
39
TC Energy
TRP
$65.9B
$5.19M 0.97%
106,616
-326
-0.3% -$15.9K
DFS
40
DELISTED
Discover Financial Services
DFS
$5.14M 0.96%
66,788
-1,236
-2% -$85K
FCX icon
41
Freeport-McMoran
FCX
$97.5B
$5.07M 0.94%
267,508
-12,796
-5% -$193K
CTSH icon
42
Cognizant
CTSH
$26B
$5.06M 0.94%
71,224
-261
-0.4% -$19.1K
NEU icon
43
NewMarket
NEU
$8.18B
$5.05M 0.94%
12,716
-728
-5% -$295K
ORCL icon
44
Oracle
ORCL
$423B
$5.04M 0.94%
106,516
-1,625
-2% -$79.7K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.98M 0.93%
108,444
-2,011
-2% -$89.9K
DOX icon
46
Amdocs
DOX
$6.22B
$4.69M 0.87%
71,636
-643
-0.9% -$41.7K
CDK
47
DELISTED
CDK Global, Inc.
CDK
$4.67M 0.87%
+65,464
New +$4.4M
APD icon
48
Air Products & Chemicals
APD
$67.6B
$4.57M 0.85%
27,855
+292
+1% +$46.5K
SWKS icon
49
Skyworks Solutions
SWKS
$10.6B
$4.48M 0.83%
47,169
-914
-2% -$95.3K
CBRE icon
50
CBRE Group
CBRE
$42.9B
$4.44M 0.83%
+102,495
New +$4.25M
1
2
3 4 5

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Signet Financial Management's Q4 2017 Portfolio in Review

As of Q4 2017, Signet Financial Management held 225 positions worth $537M, up 5.3% from $510M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Signet Financial Management's Q4 2017 filing shows 30 new, 43 increased, 114 reduced and 14 closed positions. Its largest new stake was CDK Global, Inc.: 65,464 shares worth $4.67M. The largest sale was Whirlpool, an estimated $4.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Signet Financial Management's largest Q4 2017 buy was CDK Global, Inc.: 65,464 shares worth $4.67M.
  • Signet Financial Management added most to Meta Platforms (Facebook) in Q4 2017, an estimated $3.37M increase.
  • Signet Financial Management's biggest Q4 2017 reduction was Starwood Property Trust, cutting an estimated $3.95M.
  • Signet Financial Management fully exited Whirlpool in Q4 2017, selling an estimated $4.69M.
  • Signet Financial Management's ten largest holdings make up 20% of its $537M portfolio in Q4 2017.
  • Signet Financial Management opened 30 new positions and closed 14 in Q4 2017.
  • Signet Financial Management's portfolio value rose 5.3% quarter-over-quarter to $537M.

Based on Signet Financial Management's 13F filing for Q4 2017, filed 13 Feb 2018.