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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
TFC icon
151
Truist Financial
TFC
$64B
$398K 0.08%
8,488
– –
GSLC icon
152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$394K 0.08%
7,893
+330
+4% +$16.2K
F icon
153
Ford
F
$55.7B
$384K 0.08%
32,097
+58
+0.2% +$654
FRT icon
154
Federal Realty Investment Trust
FRT
$10.3B
$379K 0.07%
3,050
– –
REM icon
155
iShares Mortgage Real Estate ETF
REM
$543M
$379K 0.07%
8,095
+860
+12% +$40.2K
EDF
156
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$369K 0.07%
21,848
+460
+2% +$7.63K
DIS icon
157
Walt Disney
DIS
$181B
$365K 0.07%
3,702
-100
-3% -$10.3K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$362K 0.07%
4,430
+1,110
+33% +$89.1K
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$30.2B
$356K 0.07%
6,515
+521
+9% +$27.7K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$342K 0.07%
+1,049
New +$333K
CAG icon
161
Conagra Brands
CAG
$7.23B
$337K 0.07%
10,000
– –
JQC icon
162
Nuveen Credit Strategies Income Fund
JQC
$711M
$323K 0.06%
38,000
– –
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.6B
$318K 0.06%
2,564
-209
-8% -$24.6K
NZF icon
164
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$316K 0.06%
20,776
– –
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$298K 0.06%
2,462
– –
PEI
166
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$285K 0.06%
1,813
– –
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.03T
$278K 0.05%
+1,203
New +$272K
BMY icon
168
Bristol-Myers Squibb
BMY
$132B
$269K 0.05%
4,222
-846
-17% -$49.4K
IGM icon
169
iShares Expanded Tech Sector ETF
IGM
$10.8B
$262K 0.05%
10,140
+2,076
+26% +$52.4K
RCL icon
170
Royal Caribbean
RCL
$85.6B
$261K 0.05%
2,200
– –
MGK icon
171
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$260K 0.05%
12,435
+25
+0.2% +$515
PFIS icon
172
Peoples Financial Services
PFIS
$707M
$258K 0.05%
5,405
– –
DISH
173
DELISTED
DISH Network Corp.
DISH
$258K 0.05%
4,760
+1,000
+27% +$59.1K
MCD icon
174
McDonald's
MCD
$195B
$253K 0.05%
+1,616
New +$253K
V icon
175
Visa
V
$677B
$248K 0.05%
+2,353
New +$239K
5 6
7
8 9

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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.