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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
ADM icon
126
Archer Daniels Midland
ADM
$36.9B
$792K 0.17%
19,150
– –
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$783K 0.17%
6,339
-55
-0.9% -$6.81K
QQQX icon
128
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$774K 0.16%
+35,646
New +$772K
MO icon
129
Altria Group
MO
$114B
$735K 0.16%
9,864
+3,075
+45% +$225K
HAL icon
130
Halliburton
HAL
$26.6B
$705K 0.15%
16,500
-170
-1% -$7.81K
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$655K 0.14%
4,337
-1,377
-24% -$205K
GHL
132
DELISTED
Greenhill & Co., Inc.
GHL
$655K 0.14%
32,565
+1,136
+4% +$26.6K
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.9B
$649K 0.14%
4,605
-904
-16% -$125K
KHC icon
134
Kraft Heinz
KHC
$30B
$627K 0.13%
7,324
– –
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.1B
$624K 0.13%
7,498
-319
-4% -$26.6K
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$602K 0.13%
14,695
+1,700
+13% +$69.7K
CALM icon
137
Cal-Maine
CALM
$3.99B
$594K 0.13%
15,000
– –
ENB icon
138
Enbridge
ENB
$112B
$594K 0.13%
14,921
– –
DNP icon
139
DNP Select Income Fund
DNP
$4.09B
$582K 0.12%
52,875
– –
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.33T
$563K 0.12%
12,120
+5,280
+77% +$247K
WEB
141
DELISTED
Web.com Group, Inc.
WEB
$563K 0.12%
22,267
– –
ABT icon
142
Abbott
ABT
$187B
$536K 0.11%
11,035
-299
-3% -$13.5K
JPS
143
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$518K 0.11%
50,606
-700
-1% -$6.97K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$501K 0.11%
5,930
+994
+20% +$84K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$487K 0.1%
9,020
+1,168
+15% +$62.2K
UNH icon
146
UnitedHealth
UNH
$370B
$466K 0.1%
2,511
– –
SCCO icon
147
Southern Copper
SCCO
$166B
$424K 0.09%
13,192
– –
OZK icon
148
Bank OZK
OZK
$5.61B
$422K 0.09%
9,000
– –
DIS icon
149
Walt Disney
DIS
$181B
$404K 0.09%
3,802
-200
-5% -$21.9K
FRT icon
150
Federal Realty Investment Trust
FRT
$10.3B
$385K 0.08%
3,050
– –
4 5
6
7 8

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BFFIM
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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 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.