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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
VLY icon
251
Valley National Bancorp
VLY
$8.04B
$133K 0.02%
10,712
– –
GD icon
252
General Dynamics
GD
$106B
$132K 0.02%
+598
New +$130K
ROK icon
253
Rockwell Automation
ROK
$49B
$132K 0.02%
+758
New +$144K
ROP icon
254
Roper Technologies
ROP
$39.8B
$132K 0.02%
+472
New +$130K
ITW icon
255
Illinois Tool Works
ITW
$84.5B
$130K 0.02%
+831
New +$138K
VB icon
256
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$127K 0.02%
+866
New +$129K
GLD icon
257
SPDR Gold Trust
GLD
$142B
$126K 0.02%
+1,003
New +$127K
CSX icon
258
CSX Corp
CSX
$93.1B
$124K 0.02%
+6,702
New +$125K
SPMD icon
259
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$124K 0.02%
+3,745
New +$126K
EA
260
DELISTED
Electronic Arts
EA
$123K 0.02%
+1,015
New +$123K
SPSM icon
261
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$123K 0.02%
+4,097
New +$125K
FLTR icon
262
VanEck IG Floating Rate ETF
FLTR
$3.04B
$122K 0.02%
+4,822
New +$122K
MCHP icon
263
Microchip Technology
MCHP
$46B
$119K 0.02%
+2,606
New +$120K
PLD icon
264
Prologis
PLD
$133B
$119K 0.02%
+1,897
New +$118K
NVR icon
265
NVR
NVR
$17B
$118K 0.02%
+42
New +$134K
ORLY icon
266
O'Reilly Automotive
ORLY
$76.3B
$117K 0.02%
+7,080
New +$120K
IGV icon
267
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$115K 0.02%
+3,380
New +$114K
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$115K 0.02%
+2,100
New +$116K
SPY icon
269
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$114K 0.02%
+6,900
New +$1.88M
STZ icon
270
Constellation Brands
STZ
$23.2B
$114K 0.02%
+499
New +$110K
TTWO icon
271
Take-Two Interactive
TTWO
$46.1B
$114K 0.02%
+1,161
New +$130K
BANC icon
272
Banc of California
BANC
$2.97B
$113K 0.02%
+5,860
New +$119K
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$30B
$113K 0.02%
+2,335
New +$114K
USRT icon
274
iShares Core US REIT ETF
USRT
$4.64B
$113K 0.02%
+2,502
New +$115K
NUMV icon
275
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$111K 0.02%
+4,000
New +$114K
9 10
11
12 13

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TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
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SI
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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 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.