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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
+5.88%
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
$418M
AUM Growth
-$6.78M
(-1.6%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
196
New
23
Increased
36
Reduced
104
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radian Group
RDN
|
+$4.34M |
| 2 |
B
Barnes Group Inc.
B
|
+$4.1M |
| 3 |
ManpowerGroup
MAN
|
+$4.08M |
| 4 |
CELG
Celgene Corp
CELG
|
+$3.68M |
| 5 |
Freeport-McMoran
FCX
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$6.4M |
| 2 |
McKesson
MCK
|
+$5.46M |
| 3 |
Travel + Leisure Co
TNL
|
+$3.68M |
| 4 |
Amdocs
DOX
|
+$3.62M |
| 5 |
Masco
MAS
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.15% |
| 2 | Technology | 9.3% |
| 3 | Industrials | 8.24% |
| 4 | Healthcare | 7.69% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $13.2M | 3.16% |
166,606
-24,662
| -13% | -$1.97M |
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $11.8M | 2.83% |
102,712
-7,954
| -7% | -$895K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$114B
| $10.6M | 2.55% |
124,933
-8,054
| -6% | -$677K |
|
4
iShares Russell 1000 Value ETF
IWD
$83.7B
| $10.2M | 2.43% |
90,663
-1,321
| -1% | -$143K |
|
5
Apple
AAPL
$4.57T
| $8.96M | 2.14% |
309,552
+17,440
| +6% | +$494K |
|
6
Vanguard Morningstar Growth ETF
VUG
$231B
| $8.43M | 2.02% |
453,468
+31,356
| +7% | +$580K |
|
7
Comcast
CMCSA
$90B
| $8.04M | 1.92% |
232,926
-47,676
| -17% | -$1.59M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $7.47M | 1.79% |
60,270
-4,317
| -7% | -$517K |
|
9
Nasdaq
NDAQ
$52.9B
| $7.15M | 1.71% |
319,554
-23,583
| -7% | -$520K |
|
|
TCF
10
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.12M | 1.7% |
131,453
-8,520
| -6% | -$415K |
|
11
Quest Diagnostics
DGX
$26.3B
| $7.08M | 1.69% |
77,049
-5,466
| -7% | -$471K |
|
|
12
Masco
MAS
$15.3B
| $7.05M | 1.69% |
222,923
-79,405
| -26% | -$2.55M |
|
13
ExxonMobil
XOM
$634B
| $7.02M | 1.68% |
77,789
-8,678
| -10% | -$758K |
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $6.89M | 1.65% |
178,540
-13,720
| -7% | -$534K |
|
15
TSMC
TSM
$2.18T
| $6.67M | 1.6% |
232,037
-14,569
| -6% | -$438K |
|
16
Applied Materials
AMAT
$428B
| $6.67M | 1.59% |
206,554
-16,923
| -8% | -$515K |
|
17
General Motors
GM
$76.8B
| $6.61M | 1.58% |
189,835
-15,739
| -8% | -$529K |
|
18
PepsiCo
PEP
$190B
| $5.99M | 1.43% |
57,209
+4,953
| +9% | +$519K |
|
19
Huntington Bancshares
HBAN
$35.5B
| $5.96M | 1.43% |
450,891
-26,410
| -6% | -$308K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $5.88M | 1.41% |
133,172
-6,532
| -5% | -$290K |
|
21
Allstate
ALL
$67.5B
| $5.87M | 1.41% |
79,225
-5,692
| -7% | -$401K |
|
22
NewMarket
NEU
$8.18B
| $5.85M | 1.4% |
13,808
-932
| -6% | -$385K |
|
23
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $5.72M | 1.37% |
75,456
-9,531
| -11% | -$699K |
|
24
Unum
UNM
$14.3B
| $5.58M | 1.33% |
126,997
-6,455
| -5% | -$258K |
|
25
AbbVie
ABBV
$435B
| $5.51M | 1.32% |
88,018
-6,355
| -7% | -$388K |
|
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Signet Financial Management's Q4 2016 Portfolio in Review
As of Q4 2016, Signet Financial Management held 196 positions worth $418M, down 1.6% from $425M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Signet Financial Management withdrew a net $27.5M in Q4 2016, closing 11 positions and reducing 104 holdings. Its most notable exit was McKesson, an estimated $5.46M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Signet Financial Management opened a new position in Radian Group worth $5.2M.
- Signet Financial Management's largest Q4 2016 buy was Radian Group: 289,098 shares worth $5.2M.
- Signet Financial Management added most to Vanguard Morningstar Value ETF in Q4 2016, an estimated $1.03M increase.
- Signet Financial Management's biggest Q4 2016 reduction was Paychex, cutting an estimated $6.4M.
- Signet Financial Management fully exited McKesson in Q4 2016, selling an estimated $5.46M.
- Signet Financial Management's ten largest holdings make up 22% of its $418M portfolio in Q4 2016.
- Signet Financial Management opened 23 new positions and closed 11 in Q4 2016.
- Signet Financial Management's portfolio value fell 1.6% quarter-over-quarter to $418M.
Based on Signet Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.