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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.6M 2.67%
157,737
-4,327
-3% -$346K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$12M 2.53%
564,684
+56,736
+11% +$1.19M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$11M 2.32%
118,661
-3,201
-3% -$294K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$10.9M 2.3%
87,280
-7,235
-8% -$892K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.7B
$10.3M 2.18%
88,478
-2,890
-3% -$333K
AAPL icon
6
Apple
AAPL
$4.57T
$9.2M 1.94%
255,544
-23,892
-9% -$883K
AET
7
DELISTED
Aetna Inc
AET
$8.7M 1.84%
57,286
+275
+0.5% +$38.9K
CMCSA icon
8
Comcast
CMCSA
$90B
$8.45M 1.79%
216,998
-270
-0.1% -$10.6K
MAS icon
9
Masco
MAS
$15.3B
$8.43M 1.78%
220,527
+1,022
+0.5% +$37.4K
TSM icon
10
TSMC
TSM
$2.18T
$8.27M 1.75%
236,587
+2,290
+1% +$79.2K
DGX icon
11
Quest Diagnostics
DGX
$26.3B
$8.06M 1.7%
72,531
+210
+0.3% +$22.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$7.66M 1.62%
168,560
-3,260
-2% -$149K
ABBV icon
13
AbbVie
ABBV
$435B
$6.95M 1.47%
95,886
+223
+0.2% +$15K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$6.66M 1.41%
68,980
+8,844
+15% +$846K
XOM icon
15
ExxonMobil
XOM
$634B
$6.63M 1.4%
82,159
+102
+0.1% +$8.35K
AMAT icon
16
Applied Materials
AMAT
$428B
$6.59M 1.39%
159,664
-46,701
-23% -$1.98M
PEP icon
17
PepsiCo
PEP
$190B
$6.56M 1.39%
56,818
+243
+0.4% +$27.9K
ALL icon
18
Allstate
ALL
$67.5B
$6.56M 1.39%
74,158
-459
-0.6% -$38.9K
GM icon
19
General Motors
GM
$76.8B
$6.51M 1.38%
186,453
+1,604
+0.9% +$54.5K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6.51M 1.38%
130,139
+2,180
+2% +$108K
BAC icon
21
Bank of America
BAC
$442B
$6.41M 1.35%
264,050
+213,230
+420% +$4.97M
NEU icon
22
NewMarket
NEU
$8.18B
$6M 1.27%
13,041
+21
+0.2% +$9.69K
HBAN icon
23
Huntington Bancshares
HBAN
$35.5B
$5.98M 1.26%
442,074
+9
+0% +$116
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$5.83M 1.23%
51,410
+3,139
+7% +$359K
UNM icon
25
Unum
UNM
$14.3B
$5.8M 1.23%
124,495
+2,314
+2% +$106K
1
2 3 4 5

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KWM
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FTM
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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.