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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
TD icon
126
Toronto Dominion Bank
TD
$200B
$792K 0.17%
+15,812
New +$808K
OEF icon
127
iShares S&P 100 ETF
OEF
$20.6B
$789K 0.17%
7,537
-429
-5% -$44.3K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$787K 0.17%
6,394
-117
-2% -$14.4K
IWM icon
129
iShares Russell 2000 ETF
IWM
$83B
$757K 0.16%
5,509
+446
+9% +$60.9K
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$729K 0.16%
5,179
+3,095
+149% +$429K
RIO icon
131
Rio Tinto
RIO
$164B
$700K 0.15%
17,215
+6,106
+55% +$259K
KHC icon
132
Kraft Heinz
KHC
$30B
$665K 0.14%
+7,324
New +$660K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39B
$646K 0.14%
7,817
+668
+9% +$55.4K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$638K 0.14%
12,120
+20
+0.2% +$1.05K
ENB icon
135
Enbridge
ENB
$112B
$624K 0.14%
+14,921
New +$630K
DNP icon
136
DNP Select Income Fund
DNP
$4.09B
$571K 0.12%
+52,875
New +$562K
CALM icon
137
Cal-Maine
CALM
$3.99B
$552K 0.12%
+15,000
New +$600K
DEM icon
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$531K 0.12%
12,995
+743
+6% +$29.6K
ABT icon
139
Abbott
ABT
$187B
$503K 0.11%
+11,334
New +$490K
JPS
140
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$489K 0.11%
51,306
-900
-2% -$8.55K
MO icon
141
Altria Group
MO
$114B
$485K 0.11%
6,789
+958
+16% +$69.3K
TFC icon
142
Truist Financial
TFC
$64B
$483K 0.11%
10,799
– –
OZK icon
143
Bank OZK
OZK
$5.61B
$468K 0.1%
9,000
-1,000
-10% -$53.8K
PM icon
144
Philip Morris
PM
$295B
$468K 0.1%
4,145
+371
+10% +$38.3K
DIS icon
145
Walt Disney
DIS
$181B
$454K 0.1%
4,002
+33
+0.8% +$3.63K
SCCO icon
146
Southern Copper
SCCO
$166B
$439K 0.1%
+13,192
New +$447K
WEB
147
DELISTED
Web.com Group, Inc.
WEB
$430K 0.09%
22,267
– –
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$417K 0.09%
4,936
-36
-0.7% -$3.04K
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$10.3B
$416K 0.09%
8,176
+190
+2% +$9.65K
UNH icon
150
UnitedHealth
UNH
$370B
$412K 0.09%
+2,511
New +$411K
4 5
6
7 8

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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 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.