We are live on ! Find out more
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
XES icon
376
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$44K 0.01%
+299
New +$49K
DOC icon
377
Healthpeak Properties
DOC
$14.8B
$43K 0.01%
+1,852
New +$43K
VYX icon
378
NCR Voyix
VYX
$1.14B
$43K 0.01%
+2,201
New +$46.4K
NEOG icon
379
Neogen
NEOG
$2.5B
$42K 0.01%
+1,258
New +$37.9K
TDG icon
380
TransDigm Group
TDG
$67.7B
$42K 0.01%
+136
New +$40.1K
YUM icon
381
Yum! Brands
YUM
$41.1B
$42K 0.01%
+493
New +$40.4K
QCOM icon
382
Qualcomm
QCOM
$176B
$41K 0.01%
+733
New +$46.7K
DYN
383
DELISTED
Dynegy, Inc.
DYN
$41K 0.01%
+3,000
New +$37.4K
EAD
384
Allspring Income Opportunities Fund
EAD
$379M
$40K 0.01%
+5,000
New +$41.1K
SYY icon
385
Sysco
SYY
$40.3B
$40K 0.01%
+674
New +$40.8K
AOA icon
386
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$39K 0.01%
+720
New +$39.3K
HCSG icon
387
Healthcare Services Group
HCSG
$1.53B
$39K 0.01%
+900
New +$44K
GILD icon
388
Gilead Sciences
GILD
$165B
$38K 0.01%
+501
New +$39.8K
NZF icon
389
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$38K 0.01%
2,720
-18,056
-87% -$260K
PSX icon
390
Phillips 66
PSX
$81.4B
$38K 0.01%
+396
New +$38.5K
IWB icon
391
iShares Russell 1000 ETF
IWB
$50.2B
$37K 0.01%
+252
New +$38.3K
MPC icon
392
Marathon Petroleum
MPC
$83.7B
$37K 0.01%
+502
New +$34.6K
NEU icon
393
NewMarket
NEU
$8.18B
$37K 0.01%
93
-12,623
-99% -$5.14M
TJX icon
394
TJX Companies
TJX
$178B
$37K 0.01%
+916
New +$36.2K
UBS icon
395
UBS Group
UBS
$176B
$37K 0.01%
+2,099
New +$39.9K
XME icon
396
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$37K 0.01%
+1,086
New +$40K
AGN
397
DELISTED
Allergan plc
AGN
$37K 0.01%
+221
New +$37.1K
IVE icon
398
iShares S&P 500 Value ETF
IVE
$49.8B
$36K 0.01%
+329
New +$37.6K
MANU icon
399
Manchester United
MANU
$3.73B
$36K 0.01%
+1,900
New +$37.4K
SDY icon
400
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$36K 0.01%
+400
New +$37.4K
14 15
16
17 18

Similar funds

PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
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.