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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
BCS.PRD.CL
276
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$111K 0.02%
+4,228
New +$112K
EOG icon
277
EOG Resources
EOG
$70.7B
$110K 0.02%
+1,048
New +$113K
IWV icon
278
iShares Russell 3000 ETF
IWV
$20.4B
$109K 0.02%
+697
New +$113K
NUSC icon
279
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$108K 0.02%
+3,800
New +$109K
QQQ icon
280
Invesco QQQ Trust
QQQ
$481B
$108K 0.02%
+675
New +$112K
BDX icon
281
Becton Dickinson
BDX
$48.2B
$107K 0.02%
+506
New +$111K
BRK.B icon
282
Berkshire Hathaway Class B
BRK.B
$1.13T
$106K 0.02%
+533
New +$109K
RESP
283
DELISTED
WisdomTree U.S. ESG Fund
RESP
$106K 0.02%
+3,405
New +$110K
DGX icon
284
Quest Diagnostics
DGX
$26.3B
$104K 0.02%
1,040
-71,536
-99% -$7.33M
ADP icon
285
Automatic Data Processing
ADP
$108B
$102K 0.02%
+899
New +$105K
SIFI
286
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$102K 0.02%
+7,066
New +$103K
KMX icon
287
CarMax
KMX
$8.26B
$101K 0.02%
+1,633
New +$107K
SO icon
288
Southern Company
SO
$107B
$100K 0.02%
+2,238
New +$99.4K
AXP icon
289
American Express
AXP
$230B
$99K 0.02%
+1,056
New +$102K
VMBS icon
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$98K 0.02%
+1,897
New +$98K
VXF icon
291
Vanguard Extended Market ETF
VXF
$31.9B
$98K 0.02%
+878
New +$99.7K
BKNG icon
292
Booking.com
BKNG
$161B
$96K 0.02%
+1,150
New +$90.4K
NEE icon
293
NextEra Energy
NEE
$177B
$96K 0.02%
+2,356
New +$90.9K
HTUS icon
294
Hull Tactical US ETF
HTUS
$163M
$94K 0.02%
+3,612
New +$97K
AMT icon
295
American Tower
AMT
$80.4B
$93K 0.02%
+638
New +$89.9K
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$15B
$93K 0.02%
+487
New +$93.5K
O icon
297
Realty Income
O
$59.1B
$93K 0.02%
+1,858
New +$92.6K
RTX icon
298
RTX Corp
RTX
$301B
$93K 0.02%
+1,174
New +$97K
DGS icon
299
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$92K 0.02%
+1,694
New +$91.8K
PGX icon
300
Invesco Preferred ETF
PGX
$3.78B
$92K 0.02%
+6,318
New +$92.1K
10 11
12
13 14

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TOCUITCONY
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BFFIM
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SI
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KWM
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FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
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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.