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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
PEI
151
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$412K 0.09%
+1,813
New +$458K
FRT icon
152
Federal Realty Investment Trust
FRT
$10.3B
$407K 0.09%
+3,050
New +$421K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$407K 0.09%
7,852
-56
-0.7% -$2.86K
CAG icon
154
Conagra Brands
CAG
$7.23B
$403K 0.09%
+10,000
New +$399K
DXLG icon
155
Destination XL Group
DXLG
$35.4M
$370K 0.08%
129,946
+10,000
+8% +$30.8K
F icon
156
Ford
F
$55.7B
$358K 0.08%
30,739
+2,000
+7% +$24.8K
IBM icon
157
IBM
IBM
$224B
$357K 0.08%
2,144
-161
-7% -$27K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$29.4B
$340K 0.07%
6,756
-109
-2% -$5.36K
JQC icon
159
Nuveen Credit Strategies Income Fund
JQC
$711M
$330K 0.07%
+38,000
New +$335K
REM icon
160
iShares Mortgage Real Estate ETF
REM
$548M
$326K 0.07%
7,195
+934
+15% +$41.1K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.6B
$312K 0.07%
2,637
-89
-3% -$10.6K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.13T
$306K 0.07%
1,837
-3,312
-64% -$554K
NZF icon
163
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$299K 0.07%
20,776
– –
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$291K 0.06%
2,471
-10
-0.4% -$1.17K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.33T
$290K 0.06%
6,840
-760
-10% -$32K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$278K 0.06%
3,745
-2,392
-39% -$174K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$124B
$265K 0.06%
9,952
-3,832
-28% -$98.8K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$262K 0.06%
2,478
-97
-4% -$10.2K
MGK icon
169
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$259K 0.06%
13,540
-860
-6% -$16K
DISH
170
DELISTED
DISH Network Corp.
DISH
$239K 0.05%
3,760
– –
GSLC icon
171
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$235K 0.05%
+5,023
New +$232K
MCD icon
172
McDonald's
MCD
$195B
$234K 0.05%
+1,803
New +$226K
PFIS icon
173
Peoples Financial Services
PFIS
$707M
$226K 0.05%
5,405
– –
JPM icon
174
JPMorgan Chase
JPM
$950B
$225K 0.05%
2,566
-111
-4% -$9.79K
LLY icon
175
Eli Lilly
LLY
$1.06T
$216K 0.05%
2,574
-1,550
-38% -$124K
5 6
7
8 9

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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 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.