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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
INTU icon
201
Intuit
INTU
$89B
$193K 0.04%
+1,224
New +$187K
JRO
202
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$171K 0.03%
15,000
– –
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$166K 0.03%
+3,368
New +$158K
VLY icon
204
Valley National Bancorp
VLY
$8.04B
$120K 0.02%
10,712
– –
XAR icon
205
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$84K 0.02%
1,008
-140
-12% -$11.4K
TEN
206
Tsakos Energy Navigation Ltd
TEN
$1.18B
$68K 0.01%
3,460
-600
-15% -$12.9K
DHF
207
BNY Mellon High Yield Strategies Fund
DHF
$172M
$57K 0.01%
17,116
– –
SIRI icon
208
SiriusXM
SIRI
$10.1B
$57K 0.01%
1,060
– –
BAC icon
209
PUT
Bank of America
BAC
$442B
$14K ﹤0.01%
+25,000
New +$689K
GDX icon
210
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$1K ﹤0.01%
12,000
-10,000
-45% -$228K
HPQ icon
211
CALL
HP
HPQ
$27.5B
$1K ﹤0.01%
+10,000
New +$213K
ED icon
212
Consolidated Edison
ED
$39.9B
– –
-2,795
Closed -$226K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-4,515
Closed -$202K
MCD icon
214
McDonald's
MCD
$195B
– –
-1,616
Closed -$253K
NLY icon
215
Annaly Capital Management
NLY
$17.4B
– –
-2,612
Closed -$127K
PII icon
216
Polaris
PII
$4.07B
– –
-2,029
Closed -$212K
PPL
217
PPL Corp
PPL
$26.7B
– –
-34,159
Closed -$1.3M
QABA icon
218
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-3,356
Closed -$177K
SCS
219
DELISTED
Steelcase
SCS
– –
-77,030
Closed -$1.19M
SVC
220
Service Properties Trust
SVC
$1.07B
– –
-7,768
Closed -$1.11M
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,273
Closed -$200K
WHR icon
222
Whirlpool
WHR
$2.82B
– –
-25,448
Closed -$4.69M
CVG
223
DELISTED
Convergys
CVG
– –
-134,633
Closed -$3.48M
RGC
224
DELISTED
Regal Entertainment Group
RGC
– –
-55,659
Closed -$890K
DISH
225
DELISTED
DISH Network Corp.
DISH
– –
-4,760
Closed -$258K
5 6 7 8
9

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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.