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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$83B
– –
-4,605
Closed -$649K
KR icon
202
Kroger
KR
$34.8B
– –
-95,673
Closed -$2.23M
MIN
203
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-10,000
Closed -$43K
OZK icon
204
Bank OZK
OZK
$5.61B
– –
-9,000
Closed -$422K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-3,498
Closed -$157K
NS
206
DELISTED
NuStar Energy L.P.
NS
– –
-31,215
Closed -$1.46M
GHL
207
DELISTED
Greenhill & Co., Inc.
GHL
– –
-32,565
Closed -$655K
DD
208
DELISTED
Du Pont De Nemours E I
DD
– –
-18,155
Closed -$1.47M
5 6 7 8
9

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BFFIM
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KWM
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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.