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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
QABA icon
176
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$148K 0.04%
+2,806
New +$131K
VLY icon
177
Valley National Bancorp
VLY
$8.04B
$125K 0.03%
10,712
– –
IMMU
178
DELISTED
Immunomedics Inc
IMMU
$109K 0.03%
29,775
– –
NLY icon
179
Annaly Capital Management
NLY
$17.4B
$103K 0.02%
2,572
– –
TEN
180
Tsakos Energy Navigation Ltd
TEN
$1.18B
$76K 0.02%
3,260
+60
+2% +$1.41K
STB
181
DELISTED
Student Transportation Inc
STB
$65K 0.02%
11,597
– –
SPY icon
182
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$64K 0.02%
18,500
-16,700
-47% -$3.65M
MIN
183
Aberdeen Intermediate Income Fund
MIN
$278M
$62K 0.01%
14,017
– –
DHF
184
BNY Mellon High Yield Strategies Fund
DHF
$172M
$58K 0.01%
17,116
– –
SIRI icon
185
SiriusXM
SIRI
$10.1B
$47K 0.01%
1,060
– –
AMZN icon
186
Amazon
AMZN
$2.96T
– –
-4,940
Closed -$207K
BKLN icon
187
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-10,014
Closed -$232K
CXT icon
188
Crane NXT
CXT
$3.07B
– –
-13,396
Closed -$293K
ED icon
189
Consolidated Edison
ED
$39.9B
– –
-5,765
Closed -$434K
IHI icon
190
iShares US Medical Devices ETF
IHI
$3.37B
– –
-11,658
Closed -$282K
MCK icon
191
McKesson
MCK
$101B
– –
-32,717
Closed -$5.46M
PPT
192
Franklin Premier Income Trust
PPT
$328M
– –
-16,638
Closed -$81K
RWX icon
193
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-5,064
Closed -$211K
SO icon
194
Southern Company
SO
$107B
– –
-24,580
Closed -$1.26M
TNL icon
195
Travel + Leisure Co
TNL
$4.7B
– –
-121,189
Closed -$3.68M
FLG
196
Flagstar Bank National Association
FLG
$5.82B
– –
-35,141
Closed -$1.5M
4 5 6 7
8

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TOCUITCONY
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BFFIM
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SI
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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 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.