Signet Financial Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$5.57M |
| 2 |
Tyson Foods
TSN
|
+$5.39M |
| 3 |
Morgan Stanley
MS
|
+$5.37M |
| 4 |
United Therapeutics
UTHR
|
+$4.85M |
| 5 |
Vodafone
VOD
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$7.33M |
| 2 |
Voya Financial
VOYA
|
+$7.07M |
| 3 |
Northrop Grumman
NOC
|
+$6.69M |
| 4 |
NewMarket
NEU
|
+$5.14M |
| 5 |
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% |
Similar funds
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.