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
+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
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.43M 0.87%
68,449
+9,442
+16% +$613K
DFS
52
DELISTED
Discover Financial Services
DFS
$4.39M 0.86%
68,024
+1,459
+2% +$88.5K
CBRL icon
53
Cracker Barrel
CBRL
$1.29B
$4.24M 0.83%
27,986
+405
+1% +$61.9K
APD icon
54
Air Products & Chemicals
APD
$67.6B
$4.17M 0.82%
27,563
+675
+3% +$98.9K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.04M 0.79%
38,256
+7,658
+25% +$796K
FCX icon
56
Freeport-McMoran
FCX
$97.5B
$3.94M 0.77%
280,304
+22,599
+9% +$317K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.71M 0.73%
43,763
-3,391
-7% -$288K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$3.5M 0.69%
13,841
-441
-3% -$110K
CVG
59
DELISTED
Convergys
CVG
$3.48M 0.68%
134,633
+3,427
+3% +$82.3K
MBB icon
60
iShares MBS ETF
MBB
$39.1B
$3.47M 0.68%
32,433
+470
+1% +$50.3K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.42M 0.67%
27,420
+1,257
+5% +$158K
DD icon
62
DuPont de Nemours
DD
$19.2B
$3.38M 0.66%
19,255
+9,007
+88% +$1.5M
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$3.37M 0.66%
25,919
-291
-1% -$38.6K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.26M 0.64%
26,811
+6,925
+35% +$825K
PFE icon
65
Pfizer
PFE
$153B
$2.7M 0.53%
79,608
-2,004
-2% -$64.4K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.66M 0.52%
61,181
+14,110
+30% +$599K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.58M 0.51%
41,581
+4,868
+13% +$291K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.56M 0.5%
52,777
+1,295
+3% +$63.1K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.53M 0.5%
34,033
-2,343
-6% -$164K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$2.44M 0.48%
77,956
+2,280
+3% +$69.8K
PAYX icon
71
Paychex
PAYX
$42.7B
$2.4M 0.47%
40,072
-1,909
-5% -$109K
VZ icon
72
Verizon
VZ
$196B
$2.26M 0.44%
45,758
-1,033
-2% -$48.6K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.25M 0.44%
14,772
+5,536
+60% +$814K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$2.12M 0.41%
22,592
-1,357
-6% -$126K
HD icon
75
Home Depot
HD
$355B
$2.12M 0.41%
12,935
-419
-3% -$64.2K
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 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.