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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
EWS icon
801
iShares MSCI Singapore ETF
EWS
$1.15B
$1K ﹤0.01%
+26
New +$701
EWT icon
802
iShares MSCI Taiwan ETF
EWT
$11.1B
$1K ﹤0.01%
+21
New +$792
EXLS icon
803
EXL Service
EXLS
$5.29B
$1K ﹤0.01%
+115
New +$1.37K
DMC
804
Del Monte Corp
DMC
$1.45B
$1K ﹤0.01%
+19
New +$895
FFIC
805
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
+34
New +$945
FSS icon
806
Federal Signal
FSS
$7.83B
$1K ﹤0.01%
+33
New +$683
FULT icon
807
Fulton Financial
FULT
$4.64B
$1K ﹤0.01%
+80
New +$1.48K
FWRD icon
808
Forward Air
FWRD
$654M
$1K ﹤0.01%
+12
New +$684
GSBC icon
809
Great Southern Bancorp
GSBC
$878M
$1K ﹤0.01%
+18
New +$913
HFWA icon
810
Heritage Financial
HFWA
$1.21B
$1K ﹤0.01%
+36
New +$1.11K
HI
811
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
+28
New +$1.26K
IBOC icon
812
International Bancshares
IBOC
$4.57B
$1K ﹤0.01%
+25
New +$1.01K
ICFI icon
813
ICF International
ICFI
$1.72B
$1K ﹤0.01%
+13
New +$733
IRBT
814
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+15
New +$1.13K
IRDM icon
815
Iridium Communications
IRDM
$5.29B
$1K ﹤0.01%
+99
New +$1.19K
ITRN icon
816
Ituran Location and Control
ITRN
$1.05B
$1K ﹤0.01%
+38
New +$1.31K
JOUT icon
817
Johnson Outdoors
JOUT
$505M
$1K ﹤0.01%
+16
New +$1.02K
KAI icon
818
Kadant
KAI
$3.99B
$1K ﹤0.01%
+8
New +$786
KALU icon
819
Kaiser Aluminum
KALU
$3.02B
$1K ﹤0.01%
+10
New +$1.07K
KELYA icon
820
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
+28
New +$815
KFY icon
821
Korn Ferry
KFY
$4.28B
$1K ﹤0.01%
+18
New +$801
KLAC icon
822
CALL
KLA
KLAC
$259B
$1K ﹤0.01%
+1,000
New +$11.1K
KOP icon
823
Koppers
KOP
$969M
$1K ﹤0.01%
+13
New +$572
LRCX icon
824
Lam Research
LRCX
$390B
$1K ﹤0.01%
+30
New +$594
MGRC icon
825
McGrath RentCorp
MGRC
$2.92B
$1K ﹤0.01%
+22
New +$1.1K
31 32
33
34 35

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TOCUITCONY
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BFFIM
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SI
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KWM
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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.