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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
+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
D icon
176
Dominion Energy
D
$59.3B
$211K 0.04%
+2,750
New +$216K
EPD icon
177
Enterprise Products Partners
EPD
$81.7B
$201K 0.04%
7,439
-163
-2% -$4.42K
IGM icon
178
iShares Expanded Tech Sector ETF
IGM
$10.8B
$194K 0.04%
+8,064
New +$194K
JRO
179
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$175K 0.04%
15,000
– –
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$157K 0.03%
+3,498
New +$157K
QABA icon
181
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$136K 0.03%
+2,691
New +$134K
IMMU
182
DELISTED
Immunomedics Inc
IMMU
$134K 0.03%
15,125
-7,650
-34% -$53.7K
VLY icon
183
Valley National Bancorp
VLY
$8.04B
$127K 0.03%
10,712
– –
NLY icon
184
Annaly Capital Management
NLY
$17.4B
$126K 0.03%
+2,612
New +$123K
TEN
185
Tsakos Energy Navigation Ltd
TEN
$1.18B
$97K 0.02%
4,060
+200
+5% +$4.56K
DHF
186
BNY Mellon High Yield Strategies Fund
DHF
$172M
$60K 0.01%
17,116
– –
SIRI icon
187
SiriusXM
SIRI
$10.1B
$58K 0.01%
1,060
– –
MIN
188
Aberdeen Intermediate Income Fund
MIN
$278M
$43K 0.01%
10,000
-4,017
-29% -$17.4K
GDX icon
189
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$27K 0.01%
50,000
-10,000
-17% -$227K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,837
Closed -$306K
GE icon
191
CALL
GE Aerospace
GE
$384B
– –
-2,087
Closed -$4K
KMI icon
192
Kinder Morgan
KMI
$68.7B
– –
-37,713
Closed -$820K
LLY icon
193
Eli Lilly
LLY
$1.06T
– –
-2,574
Closed -$216K
MCD icon
194
McDonald's
MCD
$195B
– –
-1,803
Closed -$234K
NAZ icon
195
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
– –
-15,279
Closed -$212K
NMS icon
196
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
– –
-11,210
Closed -$188K
PNC icon
197
PNC Financial Services
PNC
$101B
– –
-14,880
Closed -$1.79M
SPY icon
198
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-13,900
Closed -$31K
VALE icon
199
Vale
VALE
$62.6B
– –
-20,550
Closed -$195K
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,759
Closed -$212K
5 6 7
8
9

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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.