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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
NAZ icon
176
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$212K 0.05%
15,279
-19,966
-57% -$279K
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K 0.05%
2,759
– –
EPD icon
178
Enterprise Products Partners
EPD
$81.7B
$210K 0.05%
7,602
+3
+0% +$84
IGR
179
CBRE Global Real Estate Income Fund
IGR
$713M
$210K 0.05%
28,069
– –
BCS.PRD.CL
180
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$208K 0.05%
8,040
– –
RCL icon
181
Royal Caribbean
RCL
$85.6B
$206K 0.04%
+2,100
New +$196K
VALE icon
182
Vale
VALE
$62.6B
$195K 0.04%
20,550
– –
NMS icon
183
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$188K 0.04%
11,210
-11,605
-51% -$190K
JRO
184
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$176K 0.04%
+15,000
New +$183K
IMMU
185
DELISTED
Immunomedics Inc
IMMU
$147K 0.03%
22,775
-7,000
-24% -$35.5K
VLY icon
186
Valley National Bancorp
VLY
$8.04B
$126K 0.03%
10,712
– –
TEN
187
Tsakos Energy Navigation Ltd
TEN
$1.18B
$92K 0.02%
3,860
+600
+18% +$14.3K
STB
188
DELISTED
Student Transportation Inc
STB
$68K 0.01%
11,597
– –
MIN
189
Aberdeen Intermediate Income Fund
MIN
$278M
$60K 0.01%
14,017
– –
DHF
190
BNY Mellon High Yield Strategies Fund
DHF
$172M
$58K 0.01%
17,116
– –
SIRI icon
191
SiriusXM
SIRI
$10.1B
$55K 0.01%
1,060
– –
SPY icon
192
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$31K 0.01%
13,900
-4,600
-25% -$1.07M
GDX icon
193
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$11K ﹤0.01%
+60,000
New +$1.4M
GE icon
194
CALL
GE Aerospace
GE
$384B
$4K ﹤0.01%
+2,087
New +$302K
BMY icon
195
Bristol-Myers Squibb
BMY
$132B
– –
-3,765
Closed -$220K
D icon
196
Dominion Energy
D
$59.3B
– –
-6,350
Closed -$486K
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-1,231
Closed -$243K
DLR icon
198
Digital Realty Trust
DLR
$71.7B
– –
-13,161
Closed -$1.29M
IGM icon
199
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-8,568
Closed -$177K
MAR icon
200
Marriott International
MAR
$92.3B
– –
-7,047
Closed -$583K
5 6 7
8
9

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KWM
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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.