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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
+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
T icon
76
AT&T
T
$163B
$1.83M 0.39%
64,103
-11,643
-15% -$343K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.7M 0.36%
43,464
-2,585
-6% -$101K
AMGN icon
78
Amgen
AMGN
$222B
$1.67M 0.35%
9,668
+214
+2% +$34.8K
DD icon
79
DuPont de Nemours
DD
$19.2B
$1.64M 0.35%
10,248
+308
+3% +$48.9K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.51B
$1.6M 0.34%
48,894
-1,196
-2% -$38.8K
EXC icon
81
Exelon
EXC
$47B
$1.55M 0.33%
60,057
+1,664
+3% +$42.3K
PG icon
82
Procter & Gamble
PG
$339B
$1.52M 0.32%
17,395
+113
+0.7% +$9.96K
CL icon
83
Colgate-Palmolive
CL
$74.4B
$1.51M 0.32%
20,330
– –
GE icon
84
GE Aerospace
GE
$384B
$1.49M 0.31%
11,497
-105
-0.9% -$14.4K
WFC icon
85
Wells Fargo
WFC
$264B
$1.47M 0.31%
26,522
-414
-2% -$22.2K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$1.47M 0.31%
18,155
– –
NS
87
DELISTED
NuStar Energy L.P.
NS
$1.46M 0.31%
31,215
+1,130
+4% +$52.8K
IP icon
88
International Paper
IP
$22B
$1.45M 0.31%
27,078
+1,211
+5% +$61.2K
LMT icon
89
Lockheed Martin
LMT
$136B
$1.45M 0.31%
5,218
+151
+3% +$41.5K
CSCO icon
90
Cisco
CSCO
$479B
$1.43M 0.3%
45,751
+171
+0.4% +$5.57K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.42M 0.3%
5,860
+1,250
+27% +$300K
BA icon
92
Boeing
BA
$185B
$1.41M 0.3%
7,124
+365
+5% +$68K
BLK icon
93
Blackrock
BLK
$176B
$1.39M 0.29%
+3,301
New +$1.32M
PPL
94
PPL Corp
PPL
$26.7B
$1.38M 0.29%
35,722
+1,205
+3% +$46.6K
ETR icon
95
Entergy
ETR
$50B
$1.36M 0.29%
35,484
+1,324
+4% +$51.2K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.35M 0.28%
9,236
+4,057
+78% +$581K
PBP icon
97
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.29M 0.27%
58,011
-4,938
-8% -$110K
NAVI icon
98
Navient
NAVI
$853M
$1.28M 0.27%
76,967
+3,141
+4% +$47.4K
ALX
99
Alexander's
ALX
$1.41B
$1.26M 0.27%
3,001
– –
RGC
100
DELISTED
Regal Entertainment Group
RGC
$1.26M 0.27%
61,522
+2,151
+4% +$45.6K
2 3
4
5 6

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BFFIM
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SI
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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 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.