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
+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
MDYV icon
151
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$481K 0.09%
+9,358
New +$473K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$123B
$464K 0.09%
14,504
-1,422
-9% -$44.6K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$457K 0.09%
5,448
-274
-5% -$23.1K
MDYG icon
154
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$450K 0.08%
+8,682
New +$444K
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$429K 0.08%
+14,096
New +$431K
TFC icon
156
Truist Financial
TFC
$64B
$429K 0.08%
8,628
+140
+2% +$6.76K
GSLC icon
157
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$421K 0.08%
7,893
– –
JPS
158
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$421K 0.08%
41,305
-12,301
-23% -$127K
FRT icon
159
Federal Realty Investment Trust
FRT
$10.3B
$405K 0.08%
3,050
– –
DIS icon
160
Walt Disney
DIS
$181B
$394K 0.07%
3,664
-38
-1% -$3.92K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$394K 0.07%
3,731
-1,503
-29% -$159K
F icon
162
Ford
F
$55.7B
$388K 0.07%
31,089
-1,008
-3% -$12.4K
IWM icon
163
iShares Russell 2000 ETF
IWM
$81.9B
$378K 0.07%
+2,480
New +$373K
CAG icon
164
Conagra Brands
CAG
$7.23B
$377K 0.07%
10,000
– –
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$370K 0.07%
1,072
+23
+2% +$7.75K
AMZN icon
166
Amazon
AMZN
$2.96T
$359K 0.07%
+6,140
New +$338K
EDF
167
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$352K 0.07%
22,150
+302
+1% +$4.85K
COST icon
168
Costco
COST
$420B
$349K 0.07%
1,874
+590
+46% +$102K
RCL icon
169
Royal Caribbean
RCL
$85.6B
$348K 0.06%
2,912
+712
+32% +$88.1K
REM icon
170
iShares Mortgage Real Estate ETF
REM
$543M
$340K 0.06%
7,521
-574
-7% -$26.4K
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$30.2B
$337K 0.06%
6,107
-408
-6% -$22.4K
SLYG icon
172
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$332K 0.06%
+5,832
New +$336K
V icon
173
Visa
V
$677B
$328K 0.06%
2,879
+526
+22% +$58.1K
PEI
174
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$323K 0.06%
1,813
– –
NZF icon
175
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$317K 0.06%
20,776
– –
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 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.