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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
HVPW
101
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$807K 0.19%
41,563
-4,304
-9% -$84.5K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$798K 0.19%
6,511
-895
-12% -$111K
PRU icon
103
Prudential Financial
PRU
$41.8B
$792K 0.19%
+7,615
New +$722K
OEF icon
104
iShares S&P 100 ETF
OEF
$20.5B
$791K 0.19%
7,966
-395
-5% -$38.3K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$789K 0.19%
22,059
+11,673
+112% +$428K
KMI icon
106
Kinder Morgan
KMI
$68.7B
$706K 0.17%
34,082
+1,303
+4% +$27.5K
GHL
107
DELISTED
Greenhill & Co., Inc.
GHL
$702K 0.17%
+25,347
New +$653K
INTC icon
108
Intel
INTC
$513B
$699K 0.17%
19,279
+801
+4% +$28.7K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.9B
$683K 0.16%
5,063
+2,693
+114% +$344K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$635K 0.15%
12,100
+174
+1% +$9.15K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$633K 0.15%
5,498
-1,100
-17% -$135K
MSFT icon
112
Microsoft
MSFT
$3.71T
$621K 0.15%
9,998
-9,545
-49% -$574K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.1B
$590K 0.14%
7,149
-391
-5% -$31.8K
MAR icon
114
Marriott International
MAR
$92.3B
$583K 0.14%
7,047
-549
-7% -$41.3K
OZK icon
115
Bank OZK
OZK
$5.61B
$526K 0.13%
10,000
-7,000
-41% -$312K
DXLG icon
116
Destination XL Group
DXLG
$35.4M
$510K 0.12%
119,946
– –
TFC icon
117
Truist Financial
TFC
$64B
$508K 0.12%
10,799
– –
CVX icon
118
Chevron
CVX
$366B
$498K 0.12%
4,232
+100
+2% +$10.9K
NAZ icon
119
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$493K 0.12%
+35,245
New +$516K
D icon
120
Dominion Energy
D
$59.3B
$486K 0.12%
6,350
– –
JPS
121
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$486K 0.12%
52,206
– –
WEB
122
DELISTED
Web.com Group, Inc.
WEB
$471K 0.11%
22,267
– –
PG icon
123
Procter & Gamble
PG
$339B
$463K 0.11%
5,504
-348
-6% -$29.7K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$457K 0.11%
12,252
-218
-2% -$8.13K
NMY
125
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$446K 0.11%
+35,863
New +$460K
3 4
5
6 7

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BFFIM
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KWM
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FTM
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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.