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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
CDK
51
DELISTED
CDK Global, Inc.
CDK
$4.35M 0.78%
68,620
+3,156
+5% +$221K
UTHR icon
52
United Therapeutics
UTHR
$23.1B
$4.29M 0.77%
+38,216
New +$4.85M
TRP icon
53
TC Energy
TRP
$65.9B
$4.28M 0.77%
103,551
-3,065
-3% -$138K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.83M 0.69%
35,004
-1,574
-4% -$177K
SPTI icon
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.82M 0.69%
129,814
+74,618
+135% +$2.19M
HAL icon
56
Halliburton
HAL
$26.6B
$3.78M 0.68%
80,614
+3,953
+5% +$195K
CVS icon
57
CVS Health
CVS
$122B
$3.77M 0.68%
60,657
-182
-0.3% -$13.1K
STPZ icon
58
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$3.76M 0.68%
72,314
-7,290
-9% -$378K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.54M 0.64%
56,196
-6,207
-10% -$391K
TIPX icon
60
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$3.53M 0.64%
184,018
+111,176
+153% +$2.13M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$3.28M 0.59%
12,365
-912
-7% -$251K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.24M 0.58%
25,029
-1,074
-4% -$141K
MBB icon
63
iShares MBS ETF
MBB
$39.1B
$3.19M 0.57%
30,482
+440
+1% +$46.1K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$3.17M 0.57%
24,779
-252
-1% -$34.1K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.91M 0.52%
35,551
-4,949
-12% -$406K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.88M 0.52%
64,989
+5,989
+10% +$272K
CELG
67
DELISTED
Celgene Corp
CELG
$2.83M 0.51%
31,783
-303
-0.9% -$29.1K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.79M 0.5%
70,918
+42,346
+148% +$1.7M
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.74M 0.49%
93,342
+54,833
+142% +$1.68M
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.55M 0.46%
39,076
-1,910
-5% -$126K
PAYX icon
71
Paychex
PAYX
$42.7B
$2.54M 0.46%
41,220
+2,248
+6% +$149K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.52M 0.45%
52,749
+3,627
+7% +$174K
PFE icon
73
Pfizer
PFE
$153B
$2.52M 0.45%
74,742
-4,262
-5% -$147K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.51M 0.45%
+27,392
New +$2.51M
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.48M 0.45%
32,177
-1,308
-4% -$102K
1 2
3
4 5

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BFFIM
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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.