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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
DG icon
51
Dollar General
DG
$27.9B
$3.66M 0.8%
52,437
-3,203
-6% -$235K
APD icon
52
Air Products & Chemicals
APD
$67.6B
$3.62M 0.79%
26,738
-1,727
-6% -$243K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$3.55M 0.77%
14,964
-398
-3% -$93.1K
FCX icon
54
Freeport-McMoran
FCX
$97.5B
$3.36M 0.73%
251,409
-4,081
-2% -$58.6K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$3.32M 0.72%
26,647
+11,468
+76% +$1.37M
MBB icon
56
iShares MBS ETF
MBB
$39.1B
$3.25M 0.71%
30,547
-271
-0.9% -$28.8K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.95M 0.64%
45,897
+15,590
+51% +$999K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.88M 0.63%
59,536
+11,472
+24% +$554K
KR icon
59
Kroger
KR
$34.8B
$2.82M 0.61%
95,714
-5,050
-5% -$161K
CVG
60
DELISTED
Convergys
CVG
$2.75M 0.6%
129,969
-3,435
-3% -$80.7K
PFE icon
61
Pfizer
PFE
$153B
$2.71M 0.59%
83,418
+24,191
+41% +$763K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.67M 0.58%
22,106
+5,881
+36% +$706K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.52M 0.55%
36,418
-616
-2% -$42.5K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.47M 0.54%
24,279
+9,791
+68% +$987K
VZ icon
65
Verizon
VZ
$196B
$2.45M 0.53%
50,260
+19,284
+62% +$967K
PAYX icon
66
Paychex
PAYX
$42.7B
$2.44M 0.53%
41,337
+18,663
+82% +$1.13M
T icon
67
AT&T
T
$163B
$2.38M 0.52%
75,746
+6,212
+9% +$195K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.28M 0.5%
57,336
+35,277
+160% +$1.36M
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$2.25M 0.49%
24,658
+1,283
+5% +$116K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$1.97M 0.43%
69,196
+1,288
+2% +$35.7K
HD icon
71
Home Depot
HD
$355B
$1.91M 0.42%
13,033
+1,398
+12% +$198K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.8M 0.39%
33,213
+4,046
+14% +$213K
PNC icon
73
PNC Financial Services
PNC
$101B
$1.79M 0.39%
14,880
+2,544
+21% +$312K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.78M 0.39%
46,049
-7,887
-15% -$302K
JPIN icon
75
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.74M 0.38%
32,874
+3,429
+12% +$176K
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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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.