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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
VVC
476
DELISTED
Vectren Corporation
VVC
$21K ﹤0.01%
+326
New +$20.2K
EWX icon
477
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$20K ﹤0.01%
+379
New +$20.1K
IQDF icon
478
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$20K ﹤0.01%
+765
New +$20.8K
SPY icon
479
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$20K ﹤0.01%
+2,400
New +$655K
TEVA icon
480
Teva Pharmaceuticals
TEVA
$42.1B
$20K ﹤0.01%
+1,143
New +$22.3K
YUMC icon
481
Yum China
YUMC
$16.5B
$20K ﹤0.01%
+493
New +$21.2K
TCF
482
DELISTED
TCF Financial Corporation Common Stock
TCF
$20K ﹤0.01%
+358
New +$20.2K
CNP icon
483
CenterPoint Energy
CNP
$26.4B
$19K ﹤0.01%
+710
New +$19.3K
CWT icon
484
California Water Service
CWT
$3.06B
$19K ﹤0.01%
+500
New +$20K
IEFA icon
485
iShares Core MSCI EAFE ETF
IEFA
$195B
$19K ﹤0.01%
+289
New +$19.4K
XEL icon
486
Xcel Energy
XEL
$48B
$19K ﹤0.01%
+407
New +$18.1K
XPH icon
487
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$19K ﹤0.01%
+462
New +$20.1K
EVN
488
Eaton Vance Municipal Income Trust
EVN
$429M
$18K ﹤0.01%
+1,500
New +$17.7K
HEWJ icon
489
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$18K ﹤0.01%
+551
New +$18.1K
LNC icon
490
Lincoln National
LNC
$8.75B
$18K ﹤0.01%
+243
New +$19.1K
MTB icon
491
M&T Bank
MTB
$36.3B
$18K ﹤0.01%
+100
New +$18.6K
NMZ icon
492
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$18K ﹤0.01%
+1,400
New +$18.3K
NVEC icon
493
NVE Corp
NVEC
$573M
$18K ﹤0.01%
+211
New +$17.1K
USB icon
494
US Bancorp
USB
$100B
$18K ﹤0.01%
+359
New +$19.6K
IBMK
495
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$18K ﹤0.01%
+708
New +$18.1K
IBMH
496
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$18K ﹤0.01%
+705
New +$17.9K
FRSH
497
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$18K ﹤0.01%
+3,665
New +$19.2K
PX
498
DELISTED
Praxair Inc
PX
$18K ﹤0.01%
+123
New +$19.1K
IBMJ
499
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$18K ﹤0.01%
+708
New +$18K
AEE icon
500
Ameren
AEE
$29.6B
$17K ﹤0.01%
+300
New +$16.6K
18 19
20
21 22

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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.