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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.9M 2.81%
162,064
-4,542
-3% -$361K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11.5M 2.49%
94,515
-8,197
-8% -$982K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$11M 2.38%
121,862
-3,071
-2% -$272K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.7B
$10.5M 2.28%
91,368
+705
+0.8% +$80.8K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$10.3M 2.24%
507,948
+54,480
+12% +$1.07M
AAPL icon
6
Apple
AAPL
$4.57T
$10M 2.18%
279,436
-30,116
-10% -$992K
CMCSA icon
7
Comcast
CMCSA
$90B
$8.17M 1.78%
217,268
-15,658
-7% -$581K
AMAT icon
8
Applied Materials
AMAT
$428B
$8.03M 1.75%
206,365
-189
-0.1% -$6.79K
TSM icon
9
TSMC
TSM
$2.18T
$7.69M 1.67%
234,297
+2,260
+1% +$70.6K
MAS icon
10
Masco
MAS
$15.3B
$7.46M 1.62%
219,505
-3,418
-2% -$114K
AET
11
DELISTED
Aetna Inc
AET
$7.27M 1.58%
57,011
-3,259
-5% -$409K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$7.13M 1.55%
171,820
-6,720
-4% -$276K
DGX icon
13
Quest Diagnostics
DGX
$26.3B
$7.1M 1.54%
72,321
-4,728
-6% -$451K
XOM icon
14
ExxonMobil
XOM
$634B
$6.73M 1.46%
82,057
+4,268
+5% +$357K
GM icon
15
General Motors
GM
$76.8B
$6.54M 1.42%
184,849
-4,986
-3% -$182K
TCF
16
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.34M 1.38%
123,958
-7,495
-6% -$387K
PEP icon
17
PepsiCo
PEP
$190B
$6.33M 1.38%
56,575
-634
-1% -$68K
ABBV icon
18
AbbVie
ABBV
$435B
$6.23M 1.36%
95,663
+7,645
+9% +$481K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6.12M 1.33%
127,959
-5,213
-4% -$243K
ALL icon
20
Allstate
ALL
$67.5B
$6.08M 1.32%
74,617
-4,608
-6% -$363K
URI icon
21
United Rentals
URI
$72.4B
$6.01M 1.31%
48,092
-1,186
-2% -$144K
HBAN icon
22
Huntington Bancshares
HBAN
$35.5B
$5.92M 1.29%
442,065
-8,826
-2% -$121K
NEU icon
23
NewMarket
NEU
$8.18B
$5.9M 1.28%
13,020
-788
-6% -$345K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.89M 1.28%
75,836
+380
+0.5% +$29.3K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$191B
$5.74M 1.25%
60,136
+13,758
+30% +$1.31M
1
2 3 4 5

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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.