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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
WM icon
326
Waste Management
WM
$91B
$68K 0.01%
+804
New +$69K
MMP
327
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K 0.01%
+1,159
New +$77.8K
AWK icon
328
American Water Works
AWK
$26.9B
$66K 0.01%
+800
New +$65.3K
SIRI icon
329
SiriusXM
SIRI
$10.1B
$66K 0.01%
1,050
-10
-0.9% -$600
USO icon
330
United States Oil Fund
USO
$1.67B
$65K 0.01%
625
-1,688
-73% -$170K
CSFL
331
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$65K 0.01%
+2,456
New +$65.8K
TMV icon
332
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
$64K 0.01%
+1,320
New +$66.8K
PEJ icon
333
Invesco Leisure and Entertainment ETF
PEJ
$308M
$63K 0.01%
+1,418
New +$64.1K
XTN icon
334
State Street SPDR S&P Transportation ETF
XTN
$398M
$63K 0.01%
+996
New +$64.7K
TWX
335
DELISTED
Time Warner Inc
TWX
$63K 0.01%
+670
New +$63.1K
FTC icon
336
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$62K 0.01%
+976
New +$62.9K
IDA icon
337
Idacorp
IDA
$8.2B
$62K 0.01%
+700
New +$59.1K
IAU icon
338
iShares Gold Trust
IAU
$64.4B
$61K 0.01%
+2,392
New +$61.1K
ACWV icon
339
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$60K 0.01%
+711
New +$60.1K
AEP icon
340
American Electric Power
AEP
$68.4B
$60K 0.01%
+868
New +$58.4K
DWM icon
341
WisdomTree International Equity Fund
DWM
$697M
$60K 0.01%
+1,100
New +$62K
FYX icon
342
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$60K 0.01%
+1,000
New +$61.3K
HYT icon
343
BlackRock Corporate High Yield Fund
HYT
$1.37B
$60K 0.01%
+5,680
New +$61K
PNC icon
344
PNC Financial Services
PNC
$101B
$60K 0.01%
+396
New +$61.5K
TEN
345
Tsakos Energy Navigation Ltd
TEN
$1.18B
$60K 0.01%
3,660
+200
+6% +$3.61K
BGS icon
346
B&G Foods
BGS
$286M
$59K 0.01%
+2,500
New +$76.5K
IWS icon
347
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$59K 0.01%
+679
New +$60.2K
FXN icon
348
First Trust Energy AlphaDEX Fund
FXN
$368M
$57K 0.01%
+3,989
New +$58.8K
TLH icon
349
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$57K 0.01%
+429
New +$56.5K
AWF
350
AllianceBernstein Global High Income Fund
AWF
$872M
$55K 0.01%
+4,635
New +$56.7K
12 13
14
15 16

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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
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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.