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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
FITB
751
Fifth Third Bancorp
FITB
$51.8B
$2K ﹤0.01%
+76
New +$2.48K
GERN icon
752
Geron
GERN
$949M
$2K ﹤0.01%
+500
New +$1.35K
GFI icon
753
Gold Fields
GFI
$36.5B
$2K ﹤0.01%
+400
New +$1.63K
GUT
754
Gabelli Utility Trust
GUT
$559M
$2K ﹤0.01%
+384
New +$2.59K
HTH icon
755
Hilltop Holdings
HTH
$2.24B
$2K ﹤0.01%
+74
New +$1.88K
IPAC icon
756
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2K ﹤0.01%
+29
New +$1.76K
OIH icon
757
CALL
VanEck Oil Services ETF
OIH
$1.84B
$2K ﹤0.01%
+100
New +$51.7K
PCG icon
758
PG&E
PCG
$38.5B
$2K ﹤0.01%
+47
New +$1.99K
QEFA icon
759
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$2K ﹤0.01%
+31
New +$2.04K
ROKU icon
760
Roku
ROKU
$22.7B
$2K ﹤0.01%
+60
New +$2.47K
SEM
761
DELISTED
Select Medical
SEM
$2K ﹤0.01%
+230
New +$2.19K
SPG icon
762
Simon Property Group
SPG
$72.3B
$2K ﹤0.01%
+14
New +$2.23K
STLA icon
763
Stellantis
STLA
$20.8B
$2K ﹤0.01%
+100
New +$2.19K
SYNA icon
764
Synaptics
SYNA
$4.15B
$2K ﹤0.01%
+38
New +$1.72K
TDC icon
765
Teradata
TDC
$2.55B
$2K ﹤0.01%
+50
New +$1.97K
TT icon
766
Trane Technologies
TT
$106B
$2K ﹤0.01%
+25
New +$2.24K
ATRI
767
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
+3
New +$1.76K
HT
768
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
+102
New +$1.81K
AUY
769
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
+800
New +$2.47K
LHCG
770
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
+34
New +$2.15K
LMNX
771
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
+113
New +$2.31K
VRTU
772
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
+32
New +$1.52K
HF
773
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
+49
New +$2.35K
ABG icon
774
Asbury Automotive
ABG
$3.85B
$1K ﹤0.01%
+13
New +$898
AGM icon
775
Federal Agricultural Mortgage
AGM
$2.56B
$1K ﹤0.01%
+14
New +$1.14K
29 30
31
32 33

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BFFIM
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KWM
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FTM
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WIC
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FCM
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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.