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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
+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
REM icon
151
iShares Mortgage Real Estate ETF
REM
$543M
$263K 0.06%
+6,261
New +$262K
WMT icon
152
Walmart Inc
WMT
$890B
$260K 0.06%
11,292
-900
-7% -$21K
KO icon
153
Coca-Cola
KO
$375B
$257K 0.06%
6,198
+273
+5% +$11.4K
MGK icon
154
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$251K 0.06%
14,400
-5,735
-28% -$99.4K
DUK icon
155
Duke Energy
DUK
$97.3B
$248K 0.06%
3,200
– –
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$243K 0.06%
1,231
-6,000
-83% -$1.13M
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$239K 0.06%
4,624
+1,073
+30% +$55.6K
MRK icon
158
Merck
MRK
$318B
$237K 0.06%
4,228
-393
-9% -$23K
ORCL icon
159
Oracle
ORCL
$423B
$235K 0.06%
6,118
-11,924
-66% -$466K
JPM icon
160
JPMorgan Chase
JPM
$950B
$231K 0.06%
+2,677
New +$204K
ORLY icon
161
O'Reilly Automotive
ORLY
$76.3B
$223K 0.05%
12,000
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$220K 0.05%
3,765
-497
-12% -$27.2K
QQQ icon
163
Invesco QQQ Trust
QQQ
$481B
$218K 0.05%
1,844
-252
-12% -$29.7K
DISH
164
DELISTED
DISH Network Corp.
DISH
$218K 0.05%
3,760
– –
V icon
165
Visa
V
$677B
$213K 0.05%
2,733
– –
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.05%
2,759
-300
-10% -$21K
SNA icon
167
Snap-on
SNA
$21.5B
$206K 0.05%
+1,200
New +$195K
EPD icon
168
Enterprise Products Partners
EPD
$81.7B
$205K 0.05%
7,599
-297
-4% -$7.74K
IGR
169
CBRE Global Real Estate Income Fund
IGR
$713M
$205K 0.05%
28,069
– –
BCS.PRD.CL
170
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$205K 0.05%
8,040
– –
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$185K 0.04%
+2,977
New +$179K
IGM icon
172
iShares Expanded Tech Sector ETF
IGM
$10.8B
$177K 0.04%
8,568
-42
-0.5% -$864
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$176K 0.04%
+4,652
New +$168K
STLA icon
174
Stellantis
STLA
$20.8B
$159K 0.04%
17,450
-5,943
-25% -$44.5K
VALE icon
175
Vale
VALE
$62.6B
$157K 0.04%
20,550
– –
4 5 6
7
8

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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.