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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
WMT icon
101
Walmart Inc
WMT
$890B
$1.23M 0.24%
47,193
-270
-0.6% -$7.08K
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.81B
$1.22M 0.24%
52,734
– –
MFC icon
103
Manulife Financial
MFC
$73.5B
$1.19M 0.23%
+58,770
New +$1.17M
SCS
104
DELISTED
Steelcase
SCS
$1.19M 0.23%
77,030
-5,054
-6% -$69.3K
BX icon
105
Blackstone
BX
$110B
$1.18M 0.23%
35,370
-545
-2% -$17.9K
AB icon
106
AllianceBernstein
AB
$3.47B
$1.15M 0.23%
+47,301
New +$1.14M
SVC
107
Service Properties Trust
SVC
$1.07B
$1.11M 0.22%
7,768
-611
-7% -$86.1K
NAVI icon
108
Navient
NAVI
$853M
$1.1M 0.22%
73,495
-3,472
-5% -$50.6K
SFL icon
109
SFL Corp
SFL
$1.61B
$1.08M 0.21%
74,372
-4,684
-6% -$63.9K
DUK icon
110
Duke Energy
DUK
$97.3B
$1.07M 0.21%
12,733
+1,000
+9% +$85.6K
CVX icon
111
Chevron
CVX
$366B
$1.02M 0.2%
8,669
+725
+9% +$79.1K
PRU icon
112
Prudential Financial
PRU
$41.8B
$990K 0.19%
9,314
-239
-3% -$25.5K
MRK icon
113
Merck
MRK
$318B
$934K 0.18%
15,284
+472
+3% +$28.6K
RIO icon
114
Rio Tinto
RIO
$164B
$911K 0.18%
19,302
+406
+2% +$18.9K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$899K 0.18%
17,068
-468
-3% -$24.7K
TD icon
116
Toronto Dominion Bank
TD
$200B
$890K 0.17%
15,812
– –
RGC
117
DELISTED
Regal Entertainment Group
RGC
$890K 0.17%
55,659
-5,863
-10% -$101K
USO icon
118
United States Oil Fund
USO
$1.84B
$887K 0.17%
+10,625
New +$837K
AIV
119
Aimco
AIV
$383M
$846K 0.17%
144,784
– –
KO icon
120
Coca-Cola
KO
$375B
$846K 0.17%
18,790
-1,332
-7% -$60.6K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$834K 0.16%
10,446
-25
-0.2% -$2K
OEF icon
122
iShares S&P 100 ETF
OEF
$20.6B
$833K 0.16%
7,487
-25
-0.3% -$2.73K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$827K 0.16%
6,700
+361
+6% +$44.8K
MAR icon
124
Marriott International
MAR
$92.3B
$827K 0.16%
+7,497
New +$773K
MON
125
DELISTED
Monsanto Co
MON
$826K 0.16%
6,893
+26
+0.4% +$3.06K
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 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.