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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
AIT icon
776
Applied Industrial Technologies
AIT
$13.3B
$1K ﹤0.01%
+12
New +$861
ALG icon
777
Alamo Group
ALG
$2.05B
$1K ﹤0.01%
+10
New +$1.13K
AMZA icon
778
InfraCap MLP ETF
AMZA
$461M
$1K ﹤0.01%
+15
New +$1.21K
EFOR
779
Everforth Inc
EFOR
$1.32B
$1K ﹤0.01%
+13
New +$973
DCH
780
Dauch Corp
DCH
$1.51B
$1K ﹤0.01%
+64
New +$1.05K
AZTA icon
781
Azenta
AZTA
$1.48B
$1K ﹤0.01%
+50
New +$1.36K
BANF icon
782
BancFirst
BANF
$3.8B
$1K ﹤0.01%
+16
New +$874
BANR icon
783
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
+17
New +$949
BMI icon
784
Badger Meter
BMI
$4.03B
$1K ﹤0.01%
+14
New +$677
BTU icon
785
Peabody Energy
BTU
$2.9B
$1K ﹤0.01%
+26
New +$1.03K
BBBY
786
Bed Bath & Beyond
BBBY
$442M
$1K ﹤0.01%
+48
New +$2.25K
CMCO icon
787
Columbus McKinnon
CMCO
$584M
$1K ﹤0.01%
+19
New +$729
COKE icon
788
Coca-Cola Consolidated
COKE
$12.8B
$1K ﹤0.01%
+40
New +$764
CPS icon
789
Cooper-Standard Automotive
CPS
$558M
$1K ﹤0.01%
+6
New +$738
CRS icon
790
Carpenter Technology
CRS
$28.4B
$1K ﹤0.01%
+12
New +$604
CTS icon
791
CTS Corp
CTS
$1.89B
$1K ﹤0.01%
+55
New +$1.48K
CUBI icon
792
Customers Bancorp
CUBI
$2.77B
$1K ﹤0.01%
+32
New +$961
CVCO icon
793
Cavco Industries
CVCO
$4.55B
$1K ﹤0.01%
+7
New +$1.16K
CYD icon
794
China Yuchai International
CYD
$1.78B
$1K ﹤0.01%
+32
New +$773
DBEF icon
795
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1K ﹤0.01%
+46
New +$1.45K
DBI icon
796
Designer Brands
DBI
$333M
$1K ﹤0.01%
+39
New +$801
DHIL
797
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
+5
New +$1.04K
DIOD icon
798
Diodes
DIOD
$4.84B
$1K ﹤0.01%
+46
New +$1.38K
ECPG icon
799
Encore Capital Group
ECPG
$2.13B
$1K ﹤0.01%
+23
New +$984
EIG icon
800
Employers Holdings
EIG
$889M
$1K ﹤0.01%
+21
New +$871
30 31
32
33 34

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.