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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
(+3.5%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
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 |
Tyson Foods
TSN
|
+$5.39M |
| 3 |
Morgan Stanley
MS
|
+$5.37M |
| 4 |
United Therapeutics
UTHR
|
+$4.85M |
| 5 |
Vodafone
VOD
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$7.33M |
| 2 |
Voya Financial
VOYA
|
+$7.07M |
| 3 |
Northrop Grumman
NOC
|
+$6.69M |
| 4 |
NewMarket
NEU
|
+$5.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
MillerKnoll
MLKN
$1.67B
| $1K | ﹤0.01% |
+20
| New | +$757 |
|
827
Monro
MNRO
$398M
| $1K | ﹤0.01% |
+20
| New | +$1.11K |
|
828
Modine Manufacturing
MOD
$10.4B
| $1K | ﹤0.01% |
+56
| New | +$1.27K |
|
829
Marten Transport
MRTN
$1.22B
| $1K | ﹤0.01% |
+56
| New | +$832 |
|
830
MSCI
MSCI
$40.9B
| $1K | ﹤0.01% |
+8
| New | +$1.15K |
|
831
Materion
MTRN
$6.04B
| $1K | ﹤0.01% |
+14
| New | +$715 |
|
832
National Presto Industries
NPK
$989M
| $1K | ﹤0.01% |
+7
| New | +$695 |
|
833
Insperity
NSP
$2.01B
| $1K | ﹤0.01% |
+18
| New | +$1.15K |
|
834
News Corp Class A
NWSA
$15.4B
| $1K | ﹤0.01% |
+32
| New | +$526 |
|
835
Old National Bancorp
ONB
$10.2B
| $1K | ﹤0.01% |
+43
| New | +$757 |
|
836
OSI Systems
OSIS
$3.89B
| $1K | ﹤0.01% |
+15
| New | +$973 |
|
837
Prestige Consumer Healthcare
PBH
$2.6B
| $1K | ﹤0.01% |
+42
| New | +$1.61K |
|
838
Piper Sandler
PIPR
$5.29B
| $1K | ﹤0.01% |
+68
| New | +$1.5K |
|
839
Children's Place
PLCE
$59.8M
| $1K | ﹤0.01% |
+10
| New | +$1.45K |
|
840
Douglas Dynamics
PLOW
$1.02B
| $1K | ﹤0.01% |
+22
| New | +$912 |
|
841
ePlus
PLUS
$2.34B
| $1K | ﹤0.01% |
+32
| New | +$1.23K |
|
842
Progress Software
PRGS
$1.76B
| $1K | ﹤0.01% |
+35
| New | +$1.6K |
|
843
Primoris Services
PRIM
$4.45B
| $1K | ﹤0.01% |
+25
| New | +$641 |
|
844
Protolabs
PRLB
$2.13B
| $1K | ﹤0.01% |
+7
| New | +$791 |
|
845
CALL
PayPal
PYPL
$50.5B
| $1K | ﹤0.01% |
+200
| New | +$15.9K |
|
|
RDUS
846
DELISTED
Radius Recycling
RDUS
| $1K | ﹤0.01% |
+22
| New | +$768 |
|
847
Rogers Corp
ROG
$2.4B
| $1K | ﹤0.01% |
+10
| New | +$1.52K |
|
848
Rush Enterprises Class A
RUSHA
$6.22B
| $1K | ﹤0.01% |
+50
| New | +$1.04K |
|
849
Saia
SAIA
$9.72B
| $1K | ﹤0.01% |
+12
| New | +$892 |
|
850
Boston Beer
SAM
$1.92B
| $1K | ﹤0.01% |
+5
| New | +$920 |
|
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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.