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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
MIN
551
Aberdeen Intermediate Income Fund
MIN
$278M
$12K ﹤0.01%
+3,000
New +$12K
MINT icon
552
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$12K ﹤0.01%
+115
New +$11.7K
NEM icon
553
Newmont
NEM
$119B
$12K ﹤0.01%
+300
New +$11.6K
TPZ
554
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$12K ﹤0.01%
+684
New +$13.4K
SUM
555
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12K ﹤0.01%
+416
New +$12.8K
NS
556
DELISTED
NuStar Energy L.P.
NS
$12K ﹤0.01%
+601
New +$16.1K
ETP
557
DELISTED
Energy Transfer Partners, L.P.
ETP
$12K ﹤0.01%
+749
New +$13.9K
AIG icon
558
American International
AIG
$41.3B
$11K ﹤0.01%
+200
New +$11.8K
CXSE icon
559
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$11K ﹤0.01%
+260
New +$11.8K
ETN icon
560
Eaton
ETN
$174B
$11K ﹤0.01%
+142
New +$11.7K
GME icon
561
GameStop
GME
$8.6B
$11K ﹤0.01%
+3,392
New +$13.8K
IGF icon
562
iShares Global Infrastructure ETF
IGF
$10.7B
$11K ﹤0.01%
+254
New +$11.2K
JXI icon
563
iShares Global Utilities ETF
JXI
$307M
$11K ﹤0.01%
+220
New +$10.5K
KBWY icon
564
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$11K ﹤0.01%
+349
New +$11.2K
ON icon
565
ON Semiconductor
ON
$31.6B
$11K ﹤0.01%
+447
New +$10.8K
PEG icon
566
Public Service Enterprise Group
PEG
$37.7B
$11K ﹤0.01%
+209
New +$10.3K
PPG icon
567
PPG Industries
PPG
$26.6B
$11K ﹤0.01%
+100
New +$11.6K
RWO icon
568
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11K ﹤0.01%
+240
New +$11.2K
SRE icon
569
Sempra
SRE
$54.8B
$11K ﹤0.01%
+200
New +$10.8K
TPR icon
570
Tapestry
TPR
$32.8B
$11K ﹤0.01%
+214
New +$10.6K
INFN
571
DELISTED
Infinera Corporation Common Stock
INFN
$11K ﹤0.01%
+1,000
New +$8.87K
MRTX
572
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11K ﹤0.01%
+360
New +$9.99K
GHL
573
DELISTED
Greenhill & Co., Inc.
GHL
$11K ﹤0.01%
+608
New +$11.7K
JPGE
574
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$11K ﹤0.01%
+174
New +$10.9K
SFLY
575
DELISTED
Shutterfly, Inc.
SFLY
$11K ﹤0.01%
+130
New +$9.06K
21 22
23
24 25

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SI
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KWM
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FTM
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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.