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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
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.41M 0.34%
+14,488
New +$1.37M
PAYX icon
77
Paychex
PAYX
$42.7B
$1.38M 0.33%
22,674
-111,077
-83% -$6.4M
AMGN icon
78
Amgen
AMGN
$222B
$1.37M 0.33%
9,346
+17
+0.2% +$2.56K
PBP icon
79
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.31M 0.31%
61,710
-5,674
-8% -$121K
DLR icon
80
Digital Realty Trust
DLR
$71.7B
$1.29M 0.31%
13,161
-192
-1% -$17.8K
NS
81
DELISTED
NuStar Energy L.P.
NS
$1.28M 0.31%
25,689
-10
-0% -$476
EXC icon
82
Exelon
EXC
$47B
$1.26M 0.3%
49,657
+67
+0.1% +$1.59K
DD icon
83
DuPont de Nemours
DD
$19.2B
$1.25M 0.3%
8,586
+33
+0.4% +$4.59K
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.57B
$1.18M 0.28%
39,862
-9,442
-19% -$276K
CSCO icon
85
Cisco
CSCO
$479B
$1.17M 0.28%
38,611
+700
+2% +$21.3K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.1M 0.26%
13,894
-1,238
-8% -$99K
SVC
87
Service Properties Trust
SVC
$1.07B
$1.1M 0.26%
6,945
-7
-0.1% -$1.01K
LMT icon
88
Lockheed Martin
LMT
$136B
$1.08M 0.26%
4,340
+112
+3% +$28K
ETR icon
89
Entergy
ETR
$50B
$1.07M 0.26%
29,156
-74
-0.3% -$2.65K
RGC
90
DELISTED
Regal Entertainment Group
RGC
$1.04M 0.25%
50,476
-208
-0.4% -$4.62K
NAVI icon
91
Navient
NAVI
$853M
$1.01M 0.24%
61,669
-12,114
-16% -$188K
PPL
92
PPL Corp
PPL
$26.7B
$1.01M 0.24%
29,570
-242
-0.8% -$8.12K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$969K 0.23%
29,456
-3,424
-10% -$111K
SFL icon
94
SFL Corp
SFL
$1.61B
$967K 0.23%
65,125
-804
-1% -$11.3K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$237B
$918K 0.22%
25,134
+10,597
+73% +$387K
GE icon
96
GE Aerospace
GE
$384B
$850K 0.2%
5,612
-6,002
-52% -$872K
BA icon
97
Boeing
BA
$185B
$848K 0.2%
+5,448
New +$796K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$839K 0.2%
5,149
-150
-3% -$23.1K
BX icon
99
Blackstone
BX
$110B
$827K 0.2%
30,590
+615
+2% +$16K
RAI
100
DELISTED
Reynolds American Inc
RAI
$822K 0.2%
+14,678
New +$779K
2 3
4
5 6

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BFFIM
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KWM
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FTM
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WIC
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FCM
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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.