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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
MCO icon
301
Moody's
MCO
$82.7B
$91K 0.02%
+563
New +$91.1K
TROW icon
302
T. Rowe Price
TROW
$24.3B
$90K 0.02%
+832
New +$92.7K
NLY icon
303
Annaly Capital Management
NLY
$17.4B
$89K 0.02%
+2,123
New +$90.5K
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$88K 0.02%
+1,162
New +$89.4K
DOL icon
305
WisdomTree True Developed International Fund
DOL
$845M
$87K 0.02%
+1,742
New +$89.1K
FAST icon
306
Fastenal
FAST
$59.5B
$87K 0.02%
+6,400
New +$88.1K
HPI
307
John Hancock Preferred Income Fund
HPI
$433M
$87K 0.02%
+4,252
New +$87.6K
MDT icon
308
Medtronic
MDT
$112B
$85K 0.02%
+1,056
New +$87.1K
VOYA icon
309
Voya Financial
VOYA
$9.19B
$82K 0.01%
1,631
-136,909
-99% -$7.07M
STT icon
310
State Street
STT
$50.7B
$81K 0.01%
+812
New +$85.1K
BTI icon
311
British American Tobacco
BTI
$128B
$80K 0.01%
+1,383
New +$87K
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$80K 0.01%
1,578
-1,790
-53% -$93.3K
NOC icon
313
Northrop Grumman
NOC
$81.2B
$78K 0.01%
223
-19,970
-99% -$6.69M
GS icon
314
Goldman Sachs
GS
$303B
$77K 0.01%
+305
New +$79.4K
AIVL icon
315
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$76K 0.01%
+900
New +$79.5K
ESGE icon
316
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$76K 0.01%
+2,000
New +$77.2K
LOW icon
317
Lowe's Companies
LOW
$125B
$76K 0.01%
+869
New +$82.3K
WRK
318
DELISTED
WestRock Company
WRK
$75K 0.01%
+1,170
New +$77.3K
CMI icon
319
Cummins
CMI
$88.7B
$73K 0.01%
+448
New +$77K
FLRN icon
320
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$72K 0.01%
+2,359
New +$72.5K
CME icon
321
CME Group
CME
$94.8B
$71K 0.01%
+439
New +$69.9K
HON icon
322
Honeywell
HON
$78B
$71K 0.01%
+542
New +$75K
HPQ icon
323
HP
HPQ
$27.5B
$70K 0.01%
+3,204
New +$72.4K
WEN icon
324
Wendy's
WEN
$1.46B
$70K 0.01%
+4,000
New +$66.4K
UNP icon
325
Union Pacific
UNP
$174B
$69K 0.01%
+512
New +$68.9K
11 12
13
14 15

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TOCUITCONY
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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
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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.