We are live on ! Find out more
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
SBH icon
851
Sally Beauty Holdings
SBH
$1.58B
$1K ﹤0.01%
+58
New +$995
SBRA icon
852
Sabra Healthcare REIT
SBRA
$5.37B
$1K ﹤0.01%
+56
New +$987
SHOO icon
853
Steven Madden
SHOO
$3.55B
$1K ﹤0.01%
+41
New +$1.24K
STBA icon
854
S&T Bancorp
STBA
$1.79B
$1K ﹤0.01%
+26
New +$1.06K
TAP icon
855
Molson Coors Class B
TAP
$8.09B
$1K ﹤0.01%
+18
New +$1.44K
TCBK icon
856
TriCo Bancshares
TCBK
$1.83B
$1K ﹤0.01%
+22
New +$840
TILE icon
857
Interface
TILE
$2.22B
$1K ﹤0.01%
+40
New +$992
TTEC icon
858
TTEC Holdings
TTEC
$124M
$1K ﹤0.01%
+33
New +$1.23K
UIS icon
859
Unisys
UIS
$217M
$1K ﹤0.01%
+50
New +$503
UTL icon
860
Unitil
UTL
$980M
$1K ﹤0.01%
+31
New +$1.36K
VRNT
861
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
+65
New +$1.34K
VRSK icon
862
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
+14
New +$1.4K
VSH icon
863
Vishay Intertechnology
VSH
$5.43B
$1K ﹤0.01%
+65
New +$1.3K
WERN icon
864
Werner Enterprises
WERN
$2.25B
$1K ﹤0.01%
+20
New +$778
WTS icon
865
Watts Water Technologies
WTS
$13.1B
$1K ﹤0.01%
+10
New +$778
WWW icon
866
Wolverine World Wide
WWW
$1.55B
$1K ﹤0.01%
+32
New +$985
WY icon
867
CALL
Weyerhaeuser
WY
$18.4B
$1K ﹤0.01%
+2,000
New +$70.6K
XSHQ icon
868
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$1K ﹤0.01%
+50
New +$1.36K
PRSU
869
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
+12
New +$655
SASR
870
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
+18
New +$702
NWLI
871
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1K ﹤0.01%
+2
New +$637
SP
872
DELISTED
SP Plus Corporation
SP
$1K ﹤0.01%
+18
New +$674
AEL
873
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
+29
New +$928
MDC
874
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+35
New +$925
EXPR
875
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
+4
New +$590
33 34
35
36 37

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.