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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.12M 1.1%
47,270
-1,844
-4% -$244K
LKQ icon
27
LKQ Corp
LKQ
$6.29B
$6.07M 1.09%
159,893
+4,928
+3% +$200K
XOM icon
28
ExxonMobil
XOM
$634B
$6M 1.08%
80,473
-1,080
-1% -$86.3K
ROST icon
29
Ross Stores
ROST
$81.9B
$5.97M 1.07%
76,614
+2,112
+3% +$168K
CTSH icon
30
Cognizant
CTSH
$26B
$5.88M 1.06%
73,089
+1,865
+3% +$147K
MAN icon
31
ManpowerGroup
MAN
$2.63B
$5.61M 1.01%
48,699
+775
+2% +$95.8K
LM
32
DELISTED
Legg Mason, Inc.
LM
$5.48M 0.99%
+134,839
New +$5.57M
B
33
DELISTED
Barnes Group Inc.
B
$5.46M 0.98%
91,253
+126
+0.1% +$7.95K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.42M 0.97%
106,334
+50,001
+89% +$2.55M
RDN icon
35
Radian Group
RDN
$4.93B
$5.32M 0.96%
279,128
+313
+0.1% +$6.59K
MS icon
36
Morgan Stanley
MS
$340B
$5.24M 0.94%
+97,088
New +$5.37M
COF icon
37
Capital One
COF
$134B
$5.21M 0.94%
54,325
+984
+2% +$97.9K
TSN icon
38
Tyson Foods
TSN
$20.4B
$5.17M 0.93%
+70,653
New +$5.39M
CBRE icon
39
CBRE Group
CBRE
$42.9B
$5.12M 0.92%
108,483
+5,988
+6% +$273K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.05M 0.91%
107,406
-1,038
-1% -$49.8K
FCX icon
41
Freeport-McMoran
FCX
$97.5B
$4.98M 0.9%
283,537
+16,029
+6% +$301K
ORCL icon
42
Oracle
ORCL
$423B
$4.98M 0.9%
108,892
+2,376
+2% +$118K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.93M 0.89%
59,764
-6,972
-10% -$599K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$4.92M 0.89%
43,566
-5,418
-11% -$610K
SWKS icon
45
Skyworks Solutions
SWKS
$10.6B
$4.85M 0.87%
48,409
+1,240
+3% +$129K
DOX icon
46
Amdocs
DOX
$6.22B
$4.84M 0.87%
72,496
+860
+1% +$57.9K
DFS
47
DELISTED
Discover Financial Services
DFS
$4.82M 0.87%
66,976
+188
+0.3% +$14.5K
APD icon
48
Air Products & Chemicals
APD
$67.6B
$4.58M 0.82%
28,820
+965
+3% +$159K
CBRL icon
49
Cracker Barrel
CBRL
$1.29B
$4.48M 0.81%
28,160
+940
+3% +$156K
VOD icon
50
Vodafone
VOD
$37.4B
$4.46M 0.8%
+160,454
New +$4.78M
1
2
3 4 5

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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.