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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
NVDA icon
726
NVIDIA
NVDA
$5.42T
$3K ﹤0.01%
+520
New +$3.06K
NVS icon
727
Novartis
NVS
$297B
$3K ﹤0.01%
+45
New +$3.43K
OFIX icon
728
Orthofix Medical
OFIX
$419M
$3K ﹤0.01%
+46
New +$2.58K
PII icon
729
Polaris
PII
$4.07B
$3K ﹤0.01%
+29
New +$3.49K
PKG icon
730
Packaging Corp of America
PKG
$22.8B
$3K ﹤0.01%
+27
New +$3.26K
VGLT icon
731
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3K ﹤0.01%
+37
New +$2.75K
MRO
732
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+200
New +$3.32K
MGLN
733
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
+27
New +$2.71K
MLPI
734
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3K ﹤0.01%
+151
New +$3.61K
EMJ
735
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$3K ﹤0.01%
+220
New +$2.64K
AA icon
736
Alcoa
AA
$13.2B
$2K ﹤0.01%
+55
New +$2.72K
ADC icon
737
Agree Realty
ADC
$9.41B
$2K ﹤0.01%
+39
New +$1.87K
ADNT icon
738
Adient
ADNT
$1.5B
$2K ﹤0.01%
+32
New +$2.13K
AOM icon
739
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2K ﹤0.01%
+50
New +$1.91K
AX icon
740
Axos Financial
AX
$5.68B
$2K ﹤0.01%
+38
New +$1.39K
BSX icon
741
Boston Scientific
BSX
$71.5B
$2K ﹤0.01%
+84
New +$2.28K
CRM icon
742
Salesforce
CRM
$158B
$2K ﹤0.01%
+17
New +$1.95K
CRVL icon
743
CorVel
CRVL
$3.19B
$2K ﹤0.01%
+120
New +$2.03K
DBRG icon
744
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
+69
New +$2.25K
DNOW icon
745
DNOW Inc
DNOW
$2.99B
$2K ﹤0.01%
+187
New +$2.04K
DTH icon
746
WisdomTree International High Dividend Fund
DTH
$663M
$2K ﹤0.01%
+55
New +$2.46K
EWBC icon
747
East-West Bancorp
EWBC
$18B
$2K ﹤0.01%
+30
New +$1.97K
EWZ icon
748
iShares MSCI Brazil ETF
EWZ
$8.95B
$2K ﹤0.01%
+46
New +$2.06K
EWZS icon
749
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$2K ﹤0.01%
+102
New +$1.76K
FALN icon
750
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2K ﹤0.01%
+74
New +$2K
28 29
30
31 32

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PCM
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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
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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.