We are live on ! Find out more
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
RIO icon
126
Rio Tinto
RIO
$164B
$427K 0.1%
+11,109
New +$407K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$423K 0.1%
+6,137
New +$426K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$420K 0.1%
4,972
-1,334
-21% -$113K
DIS icon
129
Walt Disney
DIS
$181B
$414K 0.1%
3,969
-596
-13% -$58.1K
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.5B
$405K 0.1%
7,986
+459
+6% +$23.3K
MO icon
131
Altria Group
MO
$114B
$394K 0.09%
5,831
+80
+1% +$5.15K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$385K 0.09%
7,908
-382
-5% -$18.4K
BAC icon
133
Bank of America
BAC
$442B
$383K 0.09%
17,331
+4,005
+30% +$77.1K
IBM icon
134
IBM
IBM
$224B
$366K 0.09%
2,305
-105
-4% -$16K
NMS icon
135
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$358K 0.09%
+22,815
New +$376K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$353K 0.08%
+3,339
New +$350K
F icon
137
Ford
F
$55.7B
$349K 0.08%
28,739
-7,696
-21% -$93.3K
PM icon
138
Philip Morris
PM
$295B
$345K 0.08%
3,774
+86
+2% +$7.97K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$123B
$334K 0.08%
13,784
+3,884
+39% +$92.7K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$30.2B
$324K 0.08%
6,865
-1,005
-13% -$46.7K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.6B
$324K 0.08%
2,726
+428
+19% +$47.3K
LLY icon
142
Eli Lilly
LLY
$1.06T
$303K 0.07%
4,124
– –
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.33T
$301K 0.07%
7,600
+340
+5% +$13.6K
NZF icon
144
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$294K 0.07%
20,776
– –
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$291K 0.07%
2,481
-595
-19% -$70.7K
VBK icon
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$277K 0.07%
+2,084
New +$272K
WFC icon
147
Wells Fargo
WFC
$264B
$276K 0.07%
5,012
-3,317
-40% -$167K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$272K 0.07%
6,678
-832
-11% -$33.6K
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$270K 0.06%
2,575
-791
-23% -$85K
PFIS icon
150
Peoples Financial Services
PFIS
$707M
$263K 0.06%
5,405
– –
4 5
6
7 8

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 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.