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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
CVS icon
51
CVS Health
CVS
$122B
$4.41M 0.82%
60,839
-3,704
-6% -$269K
CBRL icon
52
Cracker Barrel
CBRL
$1.29B
$4.33M 0.81%
27,220
-766
-3% -$120K
STPZ icon
53
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$4.13M 0.77%
79,604
-8,164
-9% -$426K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.08M 0.76%
36,578
-1,678
-4% -$182K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.99M 0.74%
62,403
-6,046
-9% -$389K
HAL icon
56
Halliburton
HAL
$26.6B
$3.75M 0.7%
76,661
+60,161
+365% +$2.65M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$3.57M 0.66%
13,277
-564
-4% -$148K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$3.5M 0.65%
25,031
-888
-3% -$124K
DD icon
59
DuPont de Nemours
DD
$19.2B
$3.47M 0.65%
19,228
-27
-0.1% -$4.86K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.4M 0.63%
40,500
-3,263
-7% -$275K
CELG
61
DELISTED
Celgene Corp
CELG
$3.35M 0.62%
32,086
-1,093
-3% -$123K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.33M 0.62%
26,103
-708
-3% -$88.8K
MBB icon
63
iShares MBS ETF
MBB
$39.1B
$3.2M 0.6%
30,042
-2,391
-7% -$255K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.94M 0.55%
23,141
-4,279
-16% -$537K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.86M 0.53%
56,333
+22,197
+65% +$1.13M
PFE icon
66
Pfizer
PFE
$153B
$2.71M 0.51%
79,004
-604
-0.8% -$20.6K
PAYX icon
67
Paychex
PAYX
$42.7B
$2.65M 0.49%
38,972
-1,100
-3% -$72.2K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.65M 0.49%
59,000
-2,181
-4% -$96.4K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.64M 0.49%
40,986
-595
-1% -$37.4K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$2.58M 0.48%
76,540
-1,416
-2% -$46.4K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.57M 0.48%
33,485
-548
-2% -$41.3K
HD icon
72
Home Depot
HD
$355B
$2.55M 0.47%
13,432
+497
+4% +$85.8K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.37M 0.44%
14,729
-43
-0.3% -$6.76K
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.35M 0.44%
49,122
-3,655
-7% -$176K
VZ icon
75
Verizon
VZ
$196B
$2.28M 0.43%
43,148
-2,610
-6% -$128K
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.