We are live on ! Find out more
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
APD icon
51
Air Products & Chemicals
APD
$67.6B
$3.85M 0.81%
26,888
+150
+0.6% +$21.3K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.81M 0.81%
59,007
+13,110
+29% +$849K
DG icon
53
Dollar General
DG
$27.9B
$3.76M 0.79%
52,147
-290
-0.6% -$20.9K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$3.48M 0.73%
14,282
-682
-5% -$165K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$3.47M 0.73%
26,210
-437
-2% -$55.7K
MBB icon
56
iShares MBS ETF
MBB
$39.1B
$3.41M 0.72%
31,963
+1,416
+5% +$152K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.27M 0.69%
26,163
+4,057
+18% +$501K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.19M 0.67%
78,102
+20,766
+36% +$842K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.15M 0.67%
30,598
+6,319
+26% +$646K
CVG
60
DELISTED
Convergys
CVG
$3.12M 0.66%
131,206
+1,237
+1% +$28.8K
FCX icon
61
Freeport-McMoran
FCX
$97.5B
$3.1M 0.65%
257,705
+6,296
+3% +$76.4K
PFE icon
62
Pfizer
PFE
$153B
$2.6M 0.55%
81,612
-1,806
-2% -$57K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.55M 0.54%
36,376
-42
-0.1% -$2.91K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.5M 0.53%
51,482
-8,054
-14% -$392K
PAYX icon
65
Paychex
PAYX
$42.7B
$2.39M 0.51%
41,981
+644
+2% +$37.8K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.34M 0.49%
19,886
+7,963
+67% +$925K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$2.25M 0.48%
75,676
+6,480
+9% +$190K
KR icon
68
Kroger
KR
$34.8B
$2.23M 0.47%
95,673
-41
-0% -$1.16K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$2.21M 0.47%
23,949
-709
-3% -$65.2K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.12M 0.45%
36,713
+3,500
+11% +$199K
VZ icon
71
Verizon
VZ
$196B
$2.09M 0.44%
46,791
-3,469
-7% -$162K
HD icon
72
Home Depot
HD
$355B
$2.05M 0.43%
13,354
+321
+2% +$49.2K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.95M 0.41%
47,071
+11,346
+32% +$463K
JPIN icon
74
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.91M 0.4%
34,032
+1,158
+4% +$63.8K
MMM icon
75
3M
MMM
$94.3B
$1.89M 0.4%
10,860
+147
+1% +$24.6K
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 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.