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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
CHS
876
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+57
New +$529
ARGO
877
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
+13
New +$700
CCF
878
DELISTED
Chase Corporation
CCF
$1K ﹤0.01%
+5
New +$562
NP
879
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
+7
New +$595
XLNX
880
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+15
New +$1.08K
EBSB
881
DELISTED
Meridian Bancorp, Inc.
EBSB
$1K ﹤0.01%
+55
New +$1.13K
VAR
882
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+10
New +$1.19K
QEP
883
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+113
New +$1.07K
DNKN
884
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+12
New +$744
MNK
885
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+42
New +$758
CRZO
886
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
+59
New +$1.11K
NRE
887
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
+83
New +$975
SONC
888
DELISTED
Sonic Corp
SONC
$1K ﹤0.01%
+33
New +$840
QCP
889
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+30
New +$448
WIN
890
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+168
New +$1.37K
UBA
891
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
+66
New +$1.26K
FTR
892
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+134
New +$1.04K
MTGE
893
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1K ﹤0.01%
+54
New +$955
EE
894
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
+28
New +$1.42K
DO
895
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
+38
New +$628
VG
896
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+100
New +$1.07K
NES
897
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$1K ﹤0.01%
+24
New +$494
AGX icon
898
Argan
AGX
$8.37B
$0 ﹤0.01%
+9
New +$379
ALTO icon
899
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
+4
New +$16
AMSC icon
900
American Superconductor
AMSC
$1.59B
$0 ﹤0.01%
+17
New +$87
34 35
36
37 38

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.