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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
+5.88%
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
$418M
AUM Growth
-$6.78M
Cap. Flow
-$27.5M
Cap. Flow %
-6.59%
Top 10 Hldgs %
22.26%
Holding
196
New
23
Increased
36
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$4.34M
2
B
Barnes Group Inc.
B
+$4.1M
3
MAN icon
ManpowerGroup
MAN
+$4.08M
4
CELG
Celgene Corp
CELG
+$3.68M
5
FCX icon
Freeport-McMoran
FCX
+$3.27M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$6.4M
2
MCK icon
McKesson
MCK
+$5.46M
3
TNL icon
Travel + Leisure Co
TNL
+$3.68M
4
DOX icon
Amdocs
DOX
+$3.62M
5
MAS icon
Masco
MAS
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Technology 9.3%
3 Industrials 8.24%
4 Healthcare 7.69%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.61M 0.86%
68,755
+7,956
+13% +$417K
KR icon
52
Kroger
KR
$34.8B
$3.48M 0.83%
100,764
-8,501
-8% -$277K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$3.46M 0.83%
15,362
-529
-3% -$116K
FCX icon
54
Freeport-McMoran
FCX
$97.5B
$3.37M 0.81%
+255,490
New +$3.27M
MBB icon
55
iShares MBS ETF
MBB
$39.1B
$3.28M 0.78%
30,818
-240
-0.8% -$25.9K
CVG
56
DELISTED
Convergys
CVG
$3.28M 0.78%
133,404
-10,559
-7% -$284K
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.88M 0.69%
90,664
-9,918
-10% -$310K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.55M 0.61%
37,034
-706
-2% -$45.5K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.3M 0.55%
48,064
-14,440
-23% -$697K
T icon
60
AT&T
T
$163B
$2.23M 0.53%
69,534
-9,613
-12% -$284K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.21M 0.53%
9,905
-9,549
-49% -$2.09M
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$2.07M 0.5%
23,375
-2,148
-8% -$185K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.01M 0.48%
53,936
-13,020
-19% -$495K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.94M 0.46%
30,307
+6,757
+29% +$440K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.93M 0.46%
16,225
+3,641
+29% +$456K
PFE icon
66
Pfizer
PFE
$153B
$1.83M 0.44%
59,227
-2,720
-4% -$83K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$1.78M 0.43%
67,908
-3,416
-5% -$88.7K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$1.75M 0.42%
15,179
-1,287
-8% -$149K
VZ icon
69
Verizon
VZ
$196B
$1.65M 0.4%
30,976
-313
-1% -$15.6K
HD icon
70
Home Depot
HD
$355B
$1.56M 0.37%
11,635
-20
-0.2% -$2.58K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.45M 0.35%
29,167
+1,747
+6% +$88.1K
PNC icon
72
PNC Financial Services
PNC
$101B
$1.44M 0.35%
12,336
+79
+0.6% +$8.21K
JPIN icon
73
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.44M 0.34%
29,445
+3,697
+14% +$184K
ALX
74
Alexander's
ALX
$1.41B
$1.43M 0.34%
3,346
-470
-12% -$193K
MMM icon
75
3M
MMM
$94.3B
$1.42M 0.34%
9,493
+89
+0.9% +$12.8K
1 2
3
4 5

Similar funds

PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Signet Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Signet Financial Management held 196 positions worth $418M, down 1.6% from $425M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Signet Financial Management withdrew a net $27.5M in Q4 2016, closing 11 positions and reducing 104 holdings. Its most notable exit was McKesson, an estimated $5.46M position sold in full.

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

Against the trend, Signet Financial Management opened a new position in Radian Group worth $5.2M.

  • Signet Financial Management's largest Q4 2016 buy was Radian Group: 289,098 shares worth $5.2M.
  • Signet Financial Management added most to Vanguard Morningstar Value ETF in Q4 2016, an estimated $1.03M increase.
  • Signet Financial Management's biggest Q4 2016 reduction was Paychex, cutting an estimated $6.4M.
  • Signet Financial Management fully exited McKesson in Q4 2016, selling an estimated $5.46M.
  • Signet Financial Management's ten largest holdings make up 22% of its $418M portfolio in Q4 2016.
  • Signet Financial Management opened 23 new positions and closed 11 in Q4 2016.
  • Signet Financial Management's portfolio value fell 1.6% quarter-over-quarter to $418M.

Based on Signet Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.