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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
BND icon
351
Vanguard Total Bond Market
BND
$161B
$55K 0.01%
+690
New +$55.2K
DHF
352
BNY Mellon High Yield Strategies Fund
DHF
$172M
$55K 0.01%
17,116
– –
IBB icon
353
iShares Biotechnology ETF
IBB
$9.71B
$55K 0.01%
+514
New +$57K
IBCP icon
354
Independent Bank Corp
IBCP
$844M
$55K 0.01%
+2,400
New +$56K
FYC icon
355
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$54K 0.01%
+1,248
New +$54.2K
KBE icon
356
State Street SPDR S&P Bank ETF
KBE
$1.71B
$53K 0.01%
+1,105
New +$54.9K
VLO icon
357
Valero Energy
VLO
$85.9B
$53K 0.01%
+575
New +$53.7K
DNI
358
DELISTED
Dividend and Income Fund
DNI
$52K 0.01%
+4,159
New +$55.7K
BR icon
359
Broadridge
BR
$19B
$49K 0.01%
+449
New +$44.6K
IGPT icon
360
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$49K 0.01%
+2,115
New +$48.3K
IVW icon
361
iShares S&P 500 Growth ETF
IVW
$77.6B
$49K 0.01%
+1,256
New +$50.1K
SBUX icon
362
Starbucks
SBUX
$120B
$49K 0.01%
+851
New +$49.2K
VGK icon
363
Vanguard FTSE Europe ETF
VGK
$31.1B
$49K 0.01%
+841
New +$50.4K
FDX icon
364
FedEx
FDX
$75.4B
$48K 0.01%
+201
New +$50.8K
META icon
365
CALL
Meta Platforms (Facebook)
META
$1.51T
$48K 0.01%
+5,000
New +$898K
PAAS icon
366
Pan American Silver
PAAS
$21.6B
$48K 0.01%
+3,000
New +$47.8K
AFL icon
367
Aflac
AFL
$62.6B
$46K 0.01%
+1,050
New +$46.5K
WY icon
368
Weyerhaeuser
WY
$18.4B
$46K 0.01%
+1,300
New +$45.9K
XLVS
369
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$46K 0.01%
+413
New +$46K
FEMS icon
370
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$45K 0.01%
+1,000
New +$45.1K
GEN icon
371
Gen Digital
GEN
$17.5B
$45K 0.01%
+1,724
New +$46.9K
TOLZ icon
372
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$45K 0.01%
+1,111
New +$46.3K
NUE icon
373
Nucor
NUE
$62.1B
$44K 0.01%
+722
New +$47.8K
PAA icon
374
Plains All American Pipeline
PAA
$16.1B
$44K 0.01%
+2,000
New +$44K
PMM
375
Franklin Managed Municipal Income Trust
PMM
$273M
$44K 0.01%
+6,160
New +$44.1K
13 14
15
16 17

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BFFIM
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SI
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KWM
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FTM
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WIC
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FCM
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GEM
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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.