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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
AB icon
101
AllianceBernstein
AB
$3.47B
$1.2M 0.22%
47,961
+660
+1% +$16.7K
PBP icon
102
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.2M 0.22%
55,866
+81
+0.1% +$1.82K
ALX
103
Alexander's
ALX
$1.41B
$1.19M 0.22%
3,001
– –
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.81B
$1.18M 0.22%
51,276
-1,458
-3% -$33.7K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.18M 0.22%
+38,509
New +$1.15M
SFL icon
106
SFL Corp
SFL
$1.61B
$1.16M 0.22%
75,014
+642
+0.9% +$9.63K
MIC
107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.11M 0.21%
+17,358
New +$1.18M
BX icon
108
Blackstone
BX
$110B
$1.11M 0.21%
34,692
-678
-2% -$22.1K
EXR icon
109
Extra Space Storage
EXR
$31.6B
$1.09M 0.2%
+12,501
New +$1.05M
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.09M 0.2%
+28,572
New +$1.06M
CVX icon
111
Chevron
CVX
$366B
$1.08M 0.2%
8,669
– –
PRU icon
112
Prudential Financial
PRU
$41.8B
$1.08M 0.2%
9,424
+110
+1% +$12.3K
RIO icon
113
Rio Tinto
RIO
$164B
$1.05M 0.19%
19,749
+447
+2% +$21.8K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.04M 0.19%
13,127
+2,681
+26% +$213K
LAMR icon
115
Lamar Advertising Co
LAMR
$16.3B
$1.03M 0.19%
+13,843
New +$1.01M
STWD icon
116
Starwood Property Trust
STWD
$6.09B
$1.02M 0.19%
47,971
-182,225
-79% -$3.95M
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.19%
26,755
-13,748
-34% -$528K
GE icon
118
GE Aerospace
GE
$384B
$994K 0.19%
11,882
+313
+3% +$29.9K
NAVI icon
119
Navient
NAVI
$853M
$983K 0.18%
73,799
+304
+0.4% +$3.84K
TD icon
120
Toronto Dominion Bank
TD
$200B
$926K 0.17%
15,812
– –
DUK icon
121
Duke Energy
DUK
$97.3B
$923K 0.17%
10,970
-1,763
-14% -$154K
KO icon
122
Coca-Cola
KO
$375B
$862K 0.16%
18,795
+5
+0% +$230
OEF icon
123
iShares S&P 100 ETF
OEF
$20.6B
$857K 0.16%
7,227
-260
-3% -$30K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$855K 0.16%
18,850
+3,364
+22% +$147K
AIV
125
Aimco
AIV
$383M
$843K 0.16%
144,784
– –
3 4
5
6 7

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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.