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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
+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
JQC icon
176
Nuveen Credit Strategies Income Fund
JQC
$711M
$312K 0.06%
38,000
– –
MAR icon
177
Marriott International
MAR
$92.3B
$309K 0.06%
2,278
-5,219
-70% -$641K
IBM icon
178
IBM
IBM
$224B
$307K 0.06%
2,092
-1,046
-33% -$152K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.6B
$303K 0.06%
2,407
-157
-6% -$19.6K
JPM icon
180
JPMorgan Chase
JPM
$950B
$298K 0.06%
2,785
-2,094
-43% -$212K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$1.03T
$295K 0.05%
1,203
– –
DXLG icon
182
Destination XL Group
DXLG
$35.4M
$286K 0.05%
129,946
– –
PM icon
183
Philip Morris
PM
$295B
$278K 0.05%
2,627
-1,483
-36% -$158K
DGRS icon
184
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$264K 0.05%
+7,374
New +$258K
MGK icon
185
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$256K 0.05%
11,475
-960
-8% -$20.9K
IMMU
186
DELISTED
Immunomedics Inc
IMMU
$254K 0.05%
15,725
+600
+4% +$7.08K
SLYV icon
187
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$253K 0.05%
+4,016
New +$256K
KMI icon
188
Kinder Morgan
KMI
$68.7B
$252K 0.05%
+13,965
New +$251K
PFIS icon
189
Peoples Financial Services
PFIS
$707M
$252K 0.05%
5,405
– –
IGM icon
190
iShares Expanded Tech Sector ETF
IGM
$10.8B
$234K 0.04%
8,316
-1,824
-18% -$50.4K
BMY icon
191
Bristol-Myers Squibb
BMY
$132B
$228K 0.04%
3,724
-498
-12% -$31.1K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$226K 0.04%
1,858
-604
-25% -$73.1K
IGR
193
CBRE Global Real Estate Income Fund
IGR
$713M
$224K 0.04%
28,299
+230
+0.8% +$1.8K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$223K 0.04%
6,184
-294
-5% -$10.1K
USO icon
195
United States Oil Fund
USO
$1.67B
$222K 0.04%
2,313
-8,312
-78% -$738K
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$221K 0.04%
1,851
+33
+2% +$3.85K
VLUE icon
197
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$215K 0.04%
+2,568
New +$208K
D icon
198
Dominion Energy
D
$59.3B
$205K 0.04%
+2,525
New +$205K
PGR icon
199
Progressive
PGR
$125B
$203K 0.04%
+3,600
New +$186K
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$194K 0.04%
+6,408
New +$189K
5 6 7
8
9

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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 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.