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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
ADM icon
126
Archer Daniels Midland
ADM
$36.9B
$814K 0.16%
19,150
– –
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$810K 0.16%
22,040
-1,456
-6% -$52.5K
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$764K 0.15%
18,783
– –
HAL icon
129
Halliburton
HAL
$26.6B
$759K 0.15%
16,500
– –
DEM icon
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$666K 0.13%
15,486
+791
+5% +$34.1K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.1B
$640K 0.13%
7,698
+200
+3% +$16.7K
ENB icon
132
Enbridge
ENB
$112B
$624K 0.12%
14,921
– –
QQQX icon
133
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$619K 0.12%
27,977
-7,669
-22% -$168K
CALM icon
134
Cal-Maine
CALM
$3.99B
$617K 0.12%
15,000
– –
DNP icon
135
DNP Select Income Fund
DNP
$4.09B
$607K 0.12%
52,875
– –
ABT icon
136
Abbott
ABT
$187B
$600K 0.12%
11,237
+202
+2% +$10.1K
KHC icon
137
Kraft Heinz
KHC
$30B
$568K 0.11%
7,324
– –
UNH icon
138
UnitedHealth
UNH
$370B
$565K 0.11%
2,884
+373
+15% +$72.1K
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$558K 0.11%
5,234
+2,362
+82% +$253K
JPS
140
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$558K 0.11%
53,606
+3,000
+6% +$30.8K
WEB
141
DELISTED
Web.com Group, Inc.
WEB
$557K 0.11%
22,267
– –
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.33T
$544K 0.11%
11,180
-940
-8% -$44.6K
MO icon
143
Altria Group
MO
$114B
$525K 0.1%
8,279
-1,585
-16% -$106K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$514K 0.1%
9,086
+66
+0.7% +$3.62K
SCCO icon
145
Southern Copper
SCCO
$166B
$486K 0.1%
13,192
– –
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$483K 0.09%
5,722
-208
-4% -$17.6K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$123B
$471K 0.09%
15,926
+3,652
+30% +$105K
JPM icon
148
JPMorgan Chase
JPM
$950B
$466K 0.09%
4,879
+2,313
+90% +$213K
PM icon
149
Philip Morris
PM
$295B
$456K 0.09%
4,110
+1,290
+46% +$150K
IBM icon
150
IBM
IBM
$224B
$435K 0.09%
3,138
+994
+46% +$138K
4 5
6
7 8

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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.