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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
SPH icon
701
Suburban Propane Partners
SPH
$1.18B
$4K ﹤0.01%
+200
New +$4.88K
VHT icon
702
Vanguard Health Care ETF
VHT
$18.7B
$4K ﹤0.01%
+29
New +$4.63K
HYB
703
DELISTED
New America High Income Fund, Inc.
HYB
$4K ﹤0.01%
+500
New +$4.49K
CERN
704
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
+68
New +$4.42K
VER
705
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
+120
New +$4.26K
GM.WS.B
706
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
+195
New +$4.49K
MFGP
707
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
+208
New +$6.82K
EGN
708
DELISTED
Energen
EGN
$4K ﹤0.01%
+66
New +$3.7K
ILG
709
DELISTED
ILG, Inc Common Stock
ILG
$4K ﹤0.01%
+132
New +$4.13K
GG
710
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
+300
New +$4.05K
BIDU icon
711
Baidu
BIDU
$37.2B
$3K ﹤0.01%
+13
New +$3.2K
DBA icon
712
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
+143
New +$2.71K
DELL icon
713
Dell
DELL
$293B
$3K ﹤0.01%
+157
New +$3.38K
DHC
714
Diversified Healthcare Trust
DHC
$2.14B
$3K ﹤0.01%
+200
New +$3.33K
EBS icon
715
Emergent Biosolutions
EBS
$248M
$3K ﹤0.01%
+57
New +$2.84K
ELV icon
716
Elevance Health
ELV
$85.5B
$3K ﹤0.01%
+12
New +$2.82K
EPR icon
717
EPR Properties
EPR
$4.77B
$3K ﹤0.01%
+47
New +$2.72K
FCX icon
718
CALL
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
+2,000
New +$37.5K
FXL icon
719
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$3K ﹤0.01%
+50
New +$2.77K
IVR icon
720
Invesco Mortgage Capital
IVR
$805M
$3K ﹤0.01%
+20
New +$3.3K
IVZ icon
721
Invesco
IVZ
$13.9B
$3K ﹤0.01%
+100
New +$3.45K
KR icon
722
Kroger
KR
$34.8B
$3K ﹤0.01%
+120
New +$3.26K
MRSH
723
Marsh
MRSH
$91.5B
$3K ﹤0.01%
+36
New +$2.98K
NGG icon
724
National Grid
NGG
$81.3B
$3K ﹤0.01%
+70
New +$3.42K
NUS icon
725
Nu Skin
NUS
$267M
$3K ﹤0.01%
+42
New +$2.98K
27 28
29
30 31

Similar funds

PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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.