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
OXY icon
426
Occidental Petroleum
OXY
$55.9B
$31K 0.01%
+483
New +$33.8K
TGT icon
427
Target
TGT
$68B
$31K 0.01%
+442
New +$32.2K
RTN
428
DELISTED
Raytheon Company
RTN
$31K 0.01%
+144
New +$29.8K
DIV icon
429
Global X SuperDividend US ETF
DIV
$783M
$30K 0.01%
+1,250
New +$30.8K
FBT icon
430
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$30K 0.01%
+228
New +$31.1K
PHK
431
PIMCO High Income Fund
PHK
$880M
$30K 0.01%
+4,000
New +$30.3K
PTY icon
432
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$30K 0.01%
+1,785
New +$29.5K
ESRX
433
DELISTED
Express Scripts Holding Company
ESRX
$30K 0.01%
+429
New +$32.7K
DIA icon
434
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$29K 0.01%
+121
New +$30.4K
HIO
435
Western Asset High Income Opportunity Fund
HIO
$340M
$29K 0.01%
+5,995
New +$29.6K
DES icon
436
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$28K 0.01%
+1,039
New +$29.3K
IIM icon
437
Invesco Value Municipal Income Trust
IIM
$598M
$28K 0.01%
+1,901
New +$27.5K
NKE icon
438
Nike
NKE
$61.9B
$27K ﹤0.01%
+400
New +$26.4K
TSLA icon
439
Tesla
TSLA
$1.3T
$27K ﹤0.01%
+1,500
New +$33K
DBEM icon
440
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$26K ﹤0.01%
+1,069
New +$26.6K
INGR icon
441
Ingredion
INGR
$6.58B
$26K ﹤0.01%
+200
New +$26.8K
TRV icon
442
Travelers Companies
TRV
$80.2B
$26K ﹤0.01%
+185
New +$25.8K
VRIG icon
443
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$26K ﹤0.01%
+1,016
New +$25.6K
CWH icon
444
Camping World
CWH
$653M
$25K ﹤0.01%
+781
New +$31.7K
GDX icon
445
VanEck Gold Miners ETF
GDX
$27.4B
$25K ﹤0.01%
+1,140
New +$25.7K
MQT
446
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$25K ﹤0.01%
+2,042
New +$25.3K
NOV icon
447
NOV
NOV
$7B
$25K ﹤0.01%
+677
New +$24.8K
UTF icon
448
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$25K ﹤0.01%
+1,150
New +$25.7K
ZTS icon
449
Zoetis
ZTS
$30B
$25K ﹤0.01%
+300
New +$23.6K
DGRW icon
450
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$24K ﹤0.01%
+600
New +$25.2K
16 17
18
19 20

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.