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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
-2.11%
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
$556M
AUM Growth
+$19M
Cap. Flow
+$38.9M
Cap. Flow %
7%
Top 10 Hldgs %
18.22%
Holding
951
New
736
Increased
86
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$5.57M
2
TSN icon
Tyson Foods
TSN
+$5.39M
3
MS icon
Morgan Stanley
MS
+$5.37M
4
UTHR icon
United Therapeutics
UTHR
+$4.85M
5
VOD icon
Vodafone
VOD
+$4.78M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$7.33M
2
VOYA icon
Voya Financial
VOYA
+$7.07M
3
NOC icon
Northrop Grumman
NOC
+$6.69M
4
NEU icon
NewMarket
NEU
+$5.14M
5
LMT icon
Lockheed Martin
LMT
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Technology 12.11%
3 Industrials 7.42%
4 Healthcare 6.87%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
PUT
Meta Platforms (Facebook)
META
$1.51T
$161K 0.03%
+13,000
New +$2.33M
PM icon
227
Philip Morris
PM
$295B
$161K 0.03%
1,618
-1,009
-38% -$105K
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$161K 0.03%
+6,380
New +$159K
PXH icon
229
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$159K 0.03%
+6,749
New +$161K
GXP
230
DELISTED
Great Plains Energy Incorporated
GXP
$159K 0.03%
+5,000
New +$152K
MA icon
231
Mastercard
MA
$493B
$158K 0.03%
+904
New +$155K
MCD icon
232
McDonald's
MCD
$195B
$158K 0.03%
+1,009
New +$166K
DIS icon
233
Walt Disney
DIS
$181B
$154K 0.03%
1,536
-2,128
-58% -$226K
TSS
234
DELISTED
Total System Services, Inc.
TSS
$152K 0.03%
+1,764
New +$152K
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$151K 0.03%
+1,824
New +$155K
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$148K 0.03%
+2,816
New +$155K
CNC icon
237
Centene
CNC
$32.5B
$147K 0.03%
+2,746
New +$143K
CAT icon
238
Caterpillar
CAT
$387B
$145K 0.03%
+984
New +$155K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$127B
$142K 0.03%
+3,775
New +$144K
CRF
240
Cornerstone Total Return Fund
CRF
$1.17B
$141K 0.03%
+9,510
New +$145K
X
241
DELISTED
US Steel
X
$141K 0.03%
+4,000
New +$158K
EL icon
242
Estee Lauder
EL
$32B
$140K 0.03%
+936
New +$130K
LLY icon
243
Eli Lilly
LLY
$1.06T
$140K 0.03%
+1,814
New +$146K
EPD icon
244
Enterprise Products Partners
EPD
$81.7B
$138K 0.02%
+5,649
New +$150K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$126B
$138K 0.02%
+844
New +$138K
ACN icon
246
Accenture
ACN
$108B
$137K 0.02%
+895
New +$142K
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$136K 0.02%
+1,827
New +$141K
BMY icon
248
Bristol-Myers Squibb
BMY
$132B
$134K 0.02%
2,118
-1,606
-43% -$103K
SPTM icon
249
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$134K 0.02%
+4,082
New +$138K
MCK icon
250
McKesson
MCK
$101B
$133K 0.02%
+945
New +$147K
8 9
10
11 12

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WIC
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FCM
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Signet Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Signet Financial Management held 951 positions worth $556M, up 3.5% from $537M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Signet Financial Management deployed $38.9M of net new capital in Q1 2018, opening 736 new positions and adding to 86 existing holdings. Its largest new stake was Legg Mason, Inc.: 134,839 shares worth $5.48M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Quest Diagnostics, an estimated $7.33M trimmed.

  • Signet Financial Management's largest Q1 2018 buy was Legg Mason, Inc.: 134,839 shares worth $5.48M.
  • Signet Financial Management added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $2.55M increase.
  • Signet Financial Management's biggest Q1 2018 reduction was Quest Diagnostics, cutting an estimated $7.33M.
  • Signet Financial Management fully exited State Street SPDR S&P Aerospace & Defense ETF in Q1 2018, selling an estimated $84K.
  • Signet Financial Management's ten largest holdings make up 18% of its $556M portfolio in Q1 2018.
  • Signet Financial Management opened 736 new positions and closed 3 in Q1 2018.
  • Signet Financial Management's portfolio value rose 3.5% quarter-over-quarter to $556M.

Based on Signet Financial Management's 13F filing for Q1 2018, filed 15 May 2018.