$460 Million is the total value of SIGNET FINANCIAL MANAGEMENT, LLC's 196 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,556,000 | – | 128,715 | +100.0% | 0.99% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,488,000 | – | 20,330 | +100.0% | 0.32% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,458,000 | – | 18,155 | +100.0% | 0.32% | – |
| SCS | New | STEELCASE INCcl a | $1,325,000 | – | 79,098 | +100.0% | 0.29% | – |
| IP | New | INTL PAPER CO | $1,244,000 | – | 24,495 | +100.0% | 0.27% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $1,227,000 | – | 52,734 | +100.0% | 0.27% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $882,000 | – | 19,150 | +100.0% | 0.19% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $855,000 | – | 19,287 | +100.0% | 0.19% | – |
| HAL | New | HALLIBURTON CO | $820,000 | – | 16,670 | +100.0% | 0.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $809,000 | – | 18,783 | +100.0% | 0.18% | – |
| MON | New | MONSANTO CO NEW | $794,000 | – | 7,017 | +100.0% | 0.17% | – |
| TD | New | TORONTO DOMINION BK ONT | $792,000 | – | 15,812 | +100.0% | 0.17% | – |
| KHC | New | KRAFT HEINZ CO | $665,000 | – | 7,324 | +100.0% | 0.14% | – |
| ENB | New | ENBRIDGE INC | $624,000 | – | 14,921 | +100.0% | 0.14% | – |
| DNP | New | DNP SELECT INCOME FD | $571,000 | – | 52,875 | +100.0% | 0.12% | – |
| CALM | New | CAL MAINE FOODS INC | $552,000 | – | 15,000 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABS | $503,000 | – | 11,334 | +100.0% | 0.11% | – |
| SCCO | New | SOUTHERN COPPER CORP | $439,000 | – | 12,229 | +100.0% | 0.10% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $412,000 | – | 27,200 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $412,000 | – | 2,511 | +100.0% | 0.09% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $407,000 | – | 3,050 | +100.0% | 0.09% | – |
| CAG | New | CONAGRA BRANDS INC | $403,000 | – | 10,000 | +100.0% | 0.09% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $330,000 | – | 38,000 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $234,000 | – | 1,803 | +100.0% | 0.05% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $235,000 | – | 5,023 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $206,000 | – | 2,100 | +100.0% | 0.04% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $176,000 | – | 15,000 | +100.0% | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $11,000 | – | 60,000 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 36 | Q3 2023 | 4.8% |
| COMCAST CORP NEW | 36 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 36 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 1.9% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 1.0% |
| PIMCO ETF TR | 36 | Q3 2023 | 0.9% |
| APPLE INC | 35 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 35 | Q3 2023 | 3.4% |
| VANGUARD SPECIALIZED PORTFOL | 35 | Q3 2023 | 3.5% |
View SIGNET FINANCIAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View SIGNET FINANCIAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.