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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
DXLG icon
176
Destination XL Group
DXLG
$35.4M
$247K 0.05%
129,946
– –
ED icon
177
Consolidated Edison
ED
$39.9B
$226K 0.04%
+2,795
New +$231K
IGR
178
CBRE Global Real Estate Income Fund
IGR
$713M
$222K 0.04%
28,069
– –
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$222K 0.04%
+6,478
New +$211K
PII icon
180
Polaris
PII
$4.07B
$212K 0.04%
+2,029
New +$192K
COST icon
181
Costco
COST
$420B
$211K 0.04%
+1,284
New +$202K
IMMU
182
DELISTED
Immunomedics Inc
IMMU
$211K 0.04%
15,125
– –
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$209K 0.04%
+1,818
New +$203K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$30B
$202K 0.04%
+4,515
New +$199K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$200K 0.04%
+2,273
New +$200K
QABA icon
186
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$177K 0.03%
3,356
+665
+25% +$32.9K
JRO
187
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$177K 0.03%
15,000
– –
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$176K 0.03%
+6,804
New +$170K
VLY icon
189
Valley National Bancorp
VLY
$8.04B
$129K 0.03%
10,712
– –
NLY icon
190
Annaly Capital Management
NLY
$17.4B
$127K 0.02%
2,612
– –
XAR icon
191
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$92K 0.02%
+1,148
New +$85.8K
TEN
192
Tsakos Energy Navigation Ltd
TEN
$1.18B
$91K 0.02%
4,060
– –
DHF
193
BNY Mellon High Yield Strategies Fund
DHF
$172M
$60K 0.01%
17,116
– –
SIRI icon
194
SiriusXM
SIRI
$10.1B
$59K 0.01%
1,060
– –
GDX icon
195
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$8K ﹤0.01%
22,000
-28,000
-56% -$647K
D icon
196
Dominion Energy
D
$59.3B
– –
-2,750
Closed -$211K
DG icon
197
Dollar General
DG
$27.9B
– –
-52,147
Closed -$3.76M
EPD icon
198
Enterprise Products Partners
EPD
$81.7B
– –
-7,439
Closed -$201K
ETR icon
199
Entergy
ETR
$50B
– –
-35,484
Closed -$1.36M
HBAN icon
200
Huntington Bancshares
HBAN
$35.5B
– –
-442,074
Closed -$5.98M
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.