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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
+4.68%
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
$460M
AUM Growth
+$41.8M
Cap. Flow
+$25.4M
Cap. Flow %
5.52%
Top 10 Hldgs %
21.21%
Holding
214
New
29
Increased
80
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.33M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.42M
3
CL icon
Colgate-Palmolive
CL
+$1.42M
4
DD
Du Pont De Nemours E I
DD
+$1.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.37M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$7.15M
2
DLR icon
Digital Realty Trust
DLR
+$1.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
AAPL icon
Apple
AAPL
+$992K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$982K

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 11.1%
3 Industrials 8.48%
4 Healthcare 8.04%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.71T
$1.21M 0.26%
18,369
+8,371
+84% +$536K
BAC icon
102
Bank of America
BAC
$442B
$1.2M 0.26%
50,820
+33,489
+193% +$795K
BA icon
103
Boeing
BA
$185B
$1.2M 0.26%
6,759
+1,311
+24% +$223K
WMT icon
104
Walmart Inc
WMT
$890B
$1.15M 0.25%
48,030
+36,738
+325% +$845K
SFL icon
105
SFL Corp
SFL
$1.61B
$1.12M 0.24%
76,230
+11,105
+17% +$165K
NAVI icon
106
Navient
NAVI
$853M
$1.09M 0.24%
73,826
+12,157
+20% +$186K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.09M 0.24%
4,610
-5,295
-53% -$1.23M
BX icon
108
Blackstone
BX
$110B
$997K 0.22%
33,568
+2,978
+10% +$89.6K
PRU icon
109
Prudential Financial
PRU
$41.8B
$974K 0.21%
9,134
+1,519
+20% +$164K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$962K 0.21%
12,072
-1,822
-13% -$145K
DUK icon
111
Duke Energy
DUK
$97.3B
$962K 0.21%
11,733
+8,533
+267% +$678K
MRK icon
112
Merck
MRK
$318B
$930K 0.2%
15,336
+11,108
+263% +$674K
GHL
113
DELISTED
Greenhill & Co., Inc.
GHL
$921K 0.2%
31,429
+6,082
+24% +$177K
CVX icon
114
Chevron
CVX
$366B
$885K 0.19%
8,244
+4,012
+95% +$450K
ADM icon
115
Archer Daniels Midland
ADM
$36.9B
$882K 0.19%
+19,150
New +$858K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$864K 0.19%
24,824
-4,632
-16% -$159K
ORCL icon
117
Oracle
ORCL
$423B
$863K 0.19%
19,350
+13,232
+216% +$551K
HVPW
118
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$861K 0.19%
44,356
+2,793
+7% +$54.5K
AIV
119
Aimco
AIV
$383M
$855K 0.19%
+144,784
New +$863K
KO icon
120
Coca-Cola
KO
$375B
$854K 0.19%
20,120
+13,922
+225% +$581K
HAL icon
121
Halliburton
HAL
$26.6B
$820K 0.18%
+16,670
New +$896K
KMI icon
122
Kinder Morgan
KMI
$68.7B
$820K 0.18%
37,713
+3,631
+11% +$79.4K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$812K 0.18%
5,714
+216
+4% +$28.9K
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$809K 0.18%
+18,783
New +$832K
MON
125
DELISTED
Monsanto Co
MON
$794K 0.17%
+7,017
New +$777K
3 4
5
6 7

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TOCUITCONY
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BFFIM
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SI
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KWM
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FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Signet Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Signet Financial Management held 214 positions worth $460M, up 10% from $418M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Signet Financial Management deployed $25.4M of net new capital in Q1 2017, opening 29 new positions and adding to 80 existing holdings. Its largest new stake was SS&C Technologies: 128,715 shares worth $4.56M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.23M trimmed.

  • Signet Financial Management's largest Q1 2017 buy was SS&C Technologies: 128,715 shares worth $4.56M.
  • Signet Financial Management added most to Chicago Bridge & Iron Nv in Q1 2017, an estimated $1.42M increase.
  • Signet Financial Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23M.
  • Signet Financial Management fully exited Nasdaq in Q1 2017, selling an estimated $7.15M.
  • Signet Financial Management's ten largest holdings make up 21% of its $460M portfolio in Q1 2017.
  • Signet Financial Management opened 29 new positions and closed 20 in Q1 2017.
  • Signet Financial Management's portfolio value rose 10% quarter-over-quarter to $460M.

Based on Signet Financial Management's 13F filing for Q1 2017, filed 12 May 2017.