We are live on ! Find out more
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$14.3M 2.8%
644,448
+79,764
+14% +$1.73M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.7M 2.29%
145,500
-12,237
-8% -$981K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.1M 2.18%
117,152
-1,509
-1% -$141K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$10.5M 2.06%
81,113
-6,167
-7% -$781K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.7B
$10.5M 2.06%
88,532
+54
+0.1% +$6.29K
AAPL icon
6
Apple
AAPL
$4.57T
$10.3M 2.01%
266,544
+11,000
+4% +$427K
TSM icon
7
TSMC
TSM
$2.18T
$9M 1.76%
239,570
+2,983
+1% +$109K
ABBV icon
8
AbbVie
ABBV
$435B
$8.65M 1.7%
97,340
+1,454
+2% +$111K
MAS icon
9
Masco
MAS
$15.3B
$8.61M 1.69%
220,771
+244
+0.1% +$9.2K
AMAT icon
10
Applied Materials
AMAT
$428B
$8.48M 1.66%
162,871
+3,207
+2% +$145K
CMCSA icon
11
Comcast
CMCSA
$90B
$8.47M 1.66%
220,017
+3,019
+1% +$119K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$191B
$8.37M 1.64%
83,828
+14,848
+22% +$1.45M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$8.28M 1.62%
172,660
+4,100
+2% +$191K
GM icon
14
General Motors
GM
$76.8B
$7.58M 1.49%
187,744
+1,291
+0.7% +$47.2K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.22M 1.42%
137,006
+6,867
+5% +$355K
AET
16
DELISTED
Aetna Inc
AET
$7.1M 1.39%
44,630
-12,656
-22% -$1.98M
ALL icon
17
Allstate
ALL
$67.5B
$6.98M 1.37%
75,963
+1,805
+2% +$164K
DGX icon
18
Quest Diagnostics
DGX
$26.3B
$6.95M 1.36%
74,237
+1,706
+2% +$181K
URI icon
19
United Rentals
URI
$72.4B
$6.88M 1.35%
49,567
+1,078
+2% +$129K
XOM icon
20
ExxonMobil
XOM
$634B
$6.83M 1.34%
83,287
+1,128
+1% +$89.6K
UNM icon
21
Unum
UNM
$14.3B
$6.7M 1.31%
131,121
+6,626
+5% +$323K
BAC icon
22
Bank of America
BAC
$442B
$6.7M 1.31%
264,313
+263
+0.1% +$6.38K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.45M 1.26%
50,438
+3,451
+7% +$425K
B
24
DELISTED
Barnes Group Inc.
B
$6.44M 1.26%
91,449
+1,929
+2% +$120K
PEP icon
25
PepsiCo
PEP
$190B
$6.4M 1.25%
57,446
+628
+1% +$72.5K
1
2 3 4 5

Similar funds

PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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.