We are live on ! Find out more
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
TFC icon
151
Truist Financial
TFC
$64B
$385K 0.08%
8,488
-2,311
-21% -$100K
GSLC icon
152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$364K 0.08%
7,563
+2,540
+51% +$121K
F icon
153
Ford
F
$55.7B
$359K 0.08%
32,039
+1,300
+4% +$14.5K
CAG icon
154
Conagra Brands
CAG
$7.23B
$358K 0.08%
10,000
– –
EDF
155
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$340K 0.07%
+21,388
New +$351K
REM icon
156
iShares Mortgage Real Estate ETF
REM
$543M
$336K 0.07%
7,235
+40
+0.6% +$1.86K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$123B
$336K 0.07%
12,274
+2,322
+23% +$63.9K
PM icon
158
Philip Morris
PM
$295B
$331K 0.07%
2,820
-1,325
-32% -$153K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.6B
$330K 0.07%
2,773
+136
+5% +$16K
JQC icon
160
Nuveen Credit Strategies Income Fund
JQC
$711M
$327K 0.07%
38,000
– –
IBM icon
161
IBM
IBM
$224B
$315K 0.07%
2,144
– –
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$30.2B
$310K 0.07%
5,994
-762
-11% -$39.4K
NZF icon
163
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$310K 0.07%
20,776
– –
PEI
164
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$308K 0.07%
1,813
– –
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$306K 0.06%
2,872
+394
+16% +$42.1K
DXLG icon
166
Destination XL Group
DXLG
$35.4M
$305K 0.06%
129,946
– –
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$297K 0.06%
2,462
-9
-0.4% -$1.08K
BMY icon
168
Bristol-Myers Squibb
BMY
$132B
$282K 0.06%
+5,068
New +$276K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$263K 0.06%
3,320
-425
-11% -$32.4K
MGK icon
170
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$248K 0.05%
12,410
-1,130
-8% -$22.4K
RCL icon
171
Royal Caribbean
RCL
$85.6B
$240K 0.05%
2,200
+100
+5% +$10.6K
PFIS icon
172
Peoples Financial Services
PFIS
$707M
$236K 0.05%
5,405
– –
DISH
173
DELISTED
DISH Network Corp.
DISH
$236K 0.05%
3,760
– –
JPM icon
174
JPMorgan Chase
JPM
$950B
$235K 0.05%
2,566
– –
IGR
175
CBRE Global Real Estate Income Fund
IGR
$713M
$217K 0.05%
28,069
– –
5 6
7
8 9

Similar funds

PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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.