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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
NDAQ icon
201
Nasdaq
NDAQ
$52.9B
– –
-319,554
Closed -$7.15M
NLY icon
202
Annaly Capital Management
NLY
$17.4B
– –
-2,572
Closed -$103K
ORLY icon
203
O'Reilly Automotive
ORLY
$76.3B
– –
-12,000
Closed -$223K
QABA icon
204
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-2,806
Closed -$148K
QQQ icon
205
Invesco QQQ Trust
QQQ
$484B
– –
-1,844
Closed -$218K
SNA icon
206
Snap-on
SNA
$21.5B
– –
-1,200
Closed -$206K
STLA icon
207
Stellantis
STLA
$20.8B
– –
-17,450
Closed -$159K
V icon
208
Visa
V
$677B
– –
-2,733
Closed -$213K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-4,652
Closed -$168K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-2,977
Closed -$185K
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-4,624
Closed -$239K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-6,678
Closed -$272K
NMY
213
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-35,863
Closed -$446K
RAI
214
DELISTED
Reynolds American Inc
RAI
– –
-14,678
Closed -$822K
5 6 7 8
9

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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.