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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
TCF
201
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-123,958
Closed -$6.34M
BCS.PRD.CL
202
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-8,040
Closed -$208K
CBI
203
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-134,793
Closed -$4.14M
STB
204
DELISTED
Student Transportation Inc
STB
– –
-11,597
Closed -$68K
HVPW
205
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-44,356
Closed -$861K
5 6 7 8
9

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BFFIM
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KWM
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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.