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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
SVC
101
Service Properties Trust
SVC
$1.07B
$1.22M 0.26%
8,379
+140
+2% +$21.4K
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.81B
$1.22M 0.26%
52,734
– –
BX icon
103
Blackstone
BX
$110B
$1.2M 0.25%
35,915
+2,347
+7% +$73.6K
WMT icon
104
Walmart Inc
WMT
$890B
$1.2M 0.25%
47,463
-567
-1% -$14.4K
MSFT icon
105
Microsoft
MSFT
$3.71T
$1.18M 0.25%
17,140
-1,229
-7% -$84.4K
SCS
106
DELISTED
Steelcase
SCS
$1.15M 0.24%
82,084
+2,986
+4% +$49.2K
INTC icon
107
Intel
INTC
$513B
$1.11M 0.24%
32,958
-1,260
-4% -$45.1K
BGC icon
108
BGC Group
BGC
$4.89B
$1.1M 0.23%
+134,778
New +$1.01M
SFL icon
109
SFL Corp
SFL
$1.61B
$1.08M 0.23%
79,056
+2,826
+4% +$38.6K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.05M 0.22%
20,707
+12,531
+153% +$637K
PRU icon
111
Prudential Financial
PRU
$41.8B
$1.03M 0.22%
9,553
+419
+5% +$44.5K
DUK icon
112
Duke Energy
DUK
$97.3B
$981K 0.21%
11,733
– –
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$923K 0.2%
17,536
+5,416
+45% +$285K
MRK icon
114
Merck
MRK
$318B
$906K 0.19%
14,812
-524
-3% -$31.9K
KO icon
115
Coca-Cola
KO
$375B
$902K 0.19%
20,122
+2
+0% +$88
ORCL icon
116
Oracle
ORCL
$423B
$893K 0.19%
17,806
-1,544
-8% -$70.4K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$837K 0.18%
23,496
-1,328
-5% -$46.9K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
$836K 0.18%
10,471
-1,601
-13% -$128K
AIV
119
Aimco
AIV
$383M
$829K 0.18%
144,784
– –
CVX icon
120
Chevron
CVX
$366B
$829K 0.18%
7,944
-300
-4% -$31.8K
MON
121
DELISTED
Monsanto Co
MON
$813K 0.17%
6,867
-150
-2% -$17.5K
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$811K 0.17%
18,783
– –
OEF icon
123
iShares S&P 100 ETF
OEF
$20.6B
$803K 0.17%
7,512
-25
-0.3% -$2.66K
RIO icon
124
Rio Tinto
RIO
$164B
$799K 0.17%
18,896
+1,681
+10% +$67.4K
TD icon
125
Toronto Dominion Bank
TD
$200B
$797K 0.17%
15,812
– –
3 4
5
6 7

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
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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.