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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
BNS icon
126
Scotiabank
BNS
$108B
$842K 0.16%
+13,043
New +$845K
MRK icon
127
Merck
MRK
$318B
$818K 0.15%
15,232
-52
-0.3% -$2.88K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$806K 0.15%
15,418
-1,650
-10% -$86.6K
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$804K 0.15%
18,783
– –
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$804K 0.15%
20,776
-1,264
-6% -$47.7K
MON
131
DELISTED
Monsanto Co
MON
$787K 0.15%
6,743
-150
-2% -$17.8K
ADM icon
132
Archer Daniels Midland
ADM
$36.9B
$768K 0.14%
19,150
– –
QQQX icon
133
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$668K 0.12%
27,596
-381
-1% -$9.03K
CALM icon
134
Cal-Maine
CALM
$3.99B
$667K 0.12%
15,000
– –
SCCO icon
135
Southern Copper
SCCO
$166B
$656K 0.12%
14,916
+1,724
+13% +$69.3K
ABT icon
136
Abbott
ABT
$187B
$641K 0.12%
11,238
+1
+0% +$55
UNH icon
137
UnitedHealth
UNH
$370B
$639K 0.12%
2,900
+16
+0.6% +$3.39K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.33T
$589K 0.11%
11,180
– –
ENB icon
139
Enbridge
ENB
$112B
$588K 0.11%
15,041
+120
+0.8% +$4.62K
DNP icon
140
DNP Select Income Fund
DNP
$4.09B
$571K 0.11%
52,875
– –
KHC icon
141
Kraft Heinz
KHC
$30B
$569K 0.11%
7,314
-10
-0.1% -$786
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.1B
$563K 0.1%
6,788
-910
-12% -$76.3K
FUN icon
143
Cedar Fair
FUN
$1.67B
$560K 0.1%
+8,618
New +$565K
MO icon
144
Altria Group
MO
$114B
$528K 0.1%
7,400
-879
-11% -$58.9K
SPDW icon
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$523K 0.1%
+16,508
New +$515K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$516K 0.1%
8,550
-536
-6% -$31.5K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$505K 0.09%
18,101
+11,297
+166% +$304K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$495K 0.09%
5,989
+1,559
+35% +$129K
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$491K 0.09%
4,016
-2,684
-40% -$330K
WEB
150
DELISTED
Web.com Group, Inc.
WEB
$485K 0.09%
22,267
– –
4 5
6
7 8

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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.