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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
BA icon
76
Boeing
BA
$185B
$2.11M 0.39%
7,145
-7
-0.1% -$1.9K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$2.04M 0.38%
20,717
-1,875
-8% -$180K
MMM icon
78
3M
MMM
$94.3B
$2.03M 0.38%
10,333
-320
-3% -$61.6K
JPIN icon
79
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.99M 0.37%
33,198
-1,654
-5% -$98.3K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.82M 0.34%
6,839
-400
-6% -$104K
CSCO icon
81
Cisco
CSCO
$479B
$1.71M 0.32%
44,580
-660
-1% -$23.6K
BLK icon
82
Blackrock
BLK
$176B
$1.7M 0.32%
3,315
+28
+0.9% +$13.6K
T icon
83
AT&T
T
$163B
$1.69M 0.31%
57,439
-2,579
-4% -$70.4K
EXC icon
84
Exelon
EXC
$47B
$1.67M 0.31%
59,535
+1,618
+3% +$46.5K
SPTI icon
85
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.64M 0.31%
+55,196
New +$1.65M
WFC icon
86
Wells Fargo
WFC
$264B
$1.62M 0.3%
26,665
+4
+0% +$226
AMGN icon
87
Amgen
AMGN
$222B
$1.58M 0.29%
9,111
-637
-7% -$113K
WMT icon
88
Walmart Inc
WMT
$890B
$1.56M 0.29%
47,493
+300
+0.6% +$9.18K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$1.55M 0.29%
20,530
– –
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.51B
$1.54M 0.29%
45,702
-1,429
-3% -$47.9K
LMT icon
91
Lockheed Martin
LMT
$136B
$1.54M 0.29%
4,807
-154
-3% -$48.5K
IP icon
92
International Paper
IP
$22B
$1.5M 0.28%
27,307
+686
+3% +$36.8K
INTC icon
93
Intel
INTC
$513B
$1.48M 0.28%
32,061
-2,950
-8% -$129K
MSFT icon
94
Microsoft
MSFT
$3.71T
$1.48M 0.28%
17,264
-1,296
-7% -$106K
BP icon
95
BP
BP
$107B
$1.47M 0.27%
38,131
-571
-1% -$20.7K
BGC icon
96
BGC Group
BGC
$4.89B
$1.45M 0.27%
149,505
+4,716
+3% +$47.6K
TIPX icon
97
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.41M 0.26%
+72,842
New +$1.42M
PG icon
98
Procter & Gamble
PG
$339B
$1.33M 0.25%
14,504
-2,725
-16% -$245K
MFC icon
99
Manulife Financial
MFC
$73.5B
$1.27M 0.24%
60,941
+2,171
+4% +$45.1K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.24M 0.23%
+37,559
New +$1.21M
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 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.