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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$14.5M 2.7%
618,204
-26,244
-4% -$602K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.8M 2.2%
115,909
-1,243
-1% -$122K
AAPL icon
3
Apple
AAPL
$4.57T
$10.9M 2.04%
258,628
-7,916
-3% -$331K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$10.7M 1.99%
77,877
-3,236
-4% -$433K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.6M 1.98%
133,884
-11,616
-8% -$926K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.7B
$10.4M 1.93%
83,511
-5,021
-6% -$608K
MAS icon
7
Masco
MAS
$15.3B
$9.68M 1.8%
220,297
-474
-0.2% -$19.3K
ABBV icon
8
AbbVie
ABBV
$435B
$9.28M 1.73%
95,939
-1,401
-1% -$132K
BAC icon
9
Bank of America
BAC
$442B
$9.26M 1.72%
313,716
+49,403
+19% +$1.36M
TSM icon
10
TSMC
TSM
$2.18T
$8.92M 1.66%
224,920
-14,650
-6% -$594K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$8.9M 1.66%
170,120
-2,540
-1% -$129K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$8.85M 1.65%
50,169
+19,042
+61% +$3.37M
CMCSA icon
13
Comcast
CMCSA
$90B
$8.73M 1.63%
217,975
-2,042
-0.9% -$76.8K
URI icon
14
United Rentals
URI
$72.4B
$8.49M 1.58%
49,416
-151
-0.3% -$23K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$8.44M 1.57%
79,424
-4,404
-5% -$454K
AMAT icon
16
Applied Materials
AMAT
$428B
$8.34M 1.55%
163,163
+292
+0.2% +$15.8K
AET
17
DELISTED
Aetna Inc
AET
$8.03M 1.5%
44,518
-112
-0.3% -$19.2K
ALL icon
18
Allstate
ALL
$67.5B
$7.85M 1.46%
74,966
-997
-1% -$98.2K
GM icon
19
General Motors
GM
$76.8B
$7.63M 1.42%
186,062
-1,682
-0.9% -$73K
UNM icon
20
Unum
UNM
$14.3B
$7.2M 1.34%
131,196
+75
+0.1% +$4.03K
DGX icon
21
Quest Diagnostics
DGX
$26.3B
$7.15M 1.33%
72,576
-1,661
-2% -$157K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.08M 1.32%
129,295
-7,711
-6% -$415K
VOYA icon
23
Voya Financial
VOYA
$9.19B
$6.85M 1.28%
138,540
-1,316
-0.9% -$56.6K
PEP icon
24
PepsiCo
PEP
$190B
$6.84M 1.27%
57,021
-425
-0.7% -$48.5K
XOM icon
25
ExxonMobil
XOM
$634B
$6.82M 1.27%
81,553
-1,734
-2% -$143K
1
2 3 4 5

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BFFIM
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KWM
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FTM
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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.