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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
TFCFA
676
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
+128
New +$4.73K
GSD
677
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$5K ﹤0.01%
+150
New +$4.91K
CVG
678
DELISTED
Convergys
CVG
$5K ﹤0.01%
+214
New +$4.91K
AGG icon
679
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
+35
New +$3.76K
ARCC icon
680
Ares Capital
ARCC
$14.4B
$4K ﹤0.01%
+257
New +$4.07K
CMP icon
681
Compass Minerals
CMP
$1.15B
$4K ﹤0.01%
+62
New +$4.16K
COO icon
682
Cooper Companies
COO
$14.5B
$4K ﹤0.01%
+76
New +$4.43K
DFE icon
683
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$4K ﹤0.01%
+59
New +$4.24K
EBAY icon
684
eBay
EBAY
$49.8B
$4K ﹤0.01%
+102
New +$4.22K
EMB icon
685
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4K ﹤0.01%
+39
New +$4.43K
EMLP icon
686
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$4K ﹤0.01%
+200
New +$4.7K
FDS icon
687
Factset
FDS
$10.2B
$4K ﹤0.01%
+18
New +$3.63K
HWM icon
688
Howmet Aerospace
HWM
$112B
$4K ﹤0.01%
+216
New +$4.39K
IJT icon
689
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$4K ﹤0.01%
+44
New +$3.83K
IYLD icon
690
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$4K ﹤0.01%
+156
New +$3.93K
IYR icon
691
iShares US Real Estate ETF
IYR
$4.57B
$4K ﹤0.01%
+54
New +$4.1K
JNK icon
692
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$4K ﹤0.01%
+41
New +$4.46K
LITS
693
Lite Strategy Inc
LITS
$30.9M
$4K ﹤0.01%
+100
New +$4.36K
OIH icon
694
VanEck Oil Services ETF
OIH
$1.84B
$4K ﹤0.01%
+8
New +$4.14K
PDBC icon
695
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$4K ﹤0.01%
+230
New +$4.05K
PDSB icon
696
PDS Biotechnology
PDSB
$43.4M
$4K ﹤0.01%
+155
New +$41.7K
SAR icon
697
Saratoga Investment
SAR
$322M
$4K ﹤0.01%
+205
New +$4.37K
SDIV icon
698
Global X SuperDividend ETF
SDIV
$1.22B
$4K ﹤0.01%
+67
New +$4.29K
SJM icon
699
J.M. Smucker
SJM
$12.8B
$4K ﹤0.01%
+31
New +$3.87K
SLRC icon
700
SLR Investment Corp
SLRC
$715M
$4K ﹤0.01%
+218
New +$4.48K
26 27
28
29 30

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KWM
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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.