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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
+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
JPIN icon
76
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$2.02M 0.4%
34,852
+820
+2% +$46.9K
MMM icon
77
3M
MMM
$94.3B
$1.87M 0.37%
10,653
-207
-2% -$35.9K
BA icon
78
Boeing
BA
$185B
$1.82M 0.36%
7,152
+28
+0.4% +$6.53K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.82M 0.36%
7,239
+1,379
+24% +$340K
AMGN icon
80
Amgen
AMGN
$222B
$1.82M 0.36%
9,748
+80
+0.8% +$14.2K
T icon
81
AT&T
T
$163B
$1.77M 0.35%
60,018
-4,085
-6% -$116K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.74M 0.34%
34,136
+13,429
+65% +$683K
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.51B
$1.59M 0.31%
47,131
-1,763
-4% -$58.9K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.57M 0.31%
40,503
-2,961
-7% -$115K
PG icon
85
Procter & Gamble
PG
$339B
$1.57M 0.31%
17,229
-166
-1% -$15.1K
EXC icon
86
Exelon
EXC
$47B
$1.56M 0.31%
57,917
-2,140
-4% -$57.2K
LMT icon
87
Lockheed Martin
LMT
$136B
$1.54M 0.3%
4,961
-257
-5% -$76.7K
CSCO icon
88
Cisco
CSCO
$479B
$1.52M 0.3%
45,240
-511
-1% -$16.3K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$1.5M 0.29%
20,530
+200
+1% +$14.4K
WFC icon
90
Wells Fargo
WFC
$264B
$1.47M 0.29%
26,661
+139
+0.5% +$7.39K
BLK icon
91
Blackrock
BLK
$176B
$1.47M 0.29%
3,287
-14
-0.4% -$5.97K
IP icon
92
International Paper
IP
$22B
$1.43M 0.28%
26,621
-457
-2% -$24K
MSFT icon
93
Microsoft
MSFT
$3.71T
$1.38M 0.27%
18,560
+1,420
+8% +$104K
BGC icon
94
BGC Group
BGC
$4.89B
$1.35M 0.26%
144,789
+10,011
+7% +$83.6K
BP icon
95
BP
BP
$107B
$1.34M 0.26%
+38,702
New +$1.23M
GE icon
96
GE Aerospace
GE
$384B
$1.34M 0.26%
11,569
+72
+0.6% +$8.71K
INTC icon
97
Intel
INTC
$513B
$1.33M 0.26%
35,011
+2,053
+6% +$73K
PPL
98
PPL Corp
PPL
$26.7B
$1.3M 0.25%
34,159
-1,563
-4% -$60.4K
ALX
99
Alexander's
ALX
$1.41B
$1.27M 0.25%
3,001
– –
PBP icon
100
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.24M 0.24%
55,785
-2,226
-4% -$49.9K
2 3
4
5 6

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
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FCM
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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.