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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
ASIX icon
901
AdvanSix
ASIX
$444M
$0 ﹤0.01%
+14
New +$552
BBU
902
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+8
New +$188
BBWI icon
903
Bath & Body Works
BBWI
$4.1B
$0 ﹤0.01%
+6
New +$227
BIP icon
904
Brookfield Infrastructure Partners
BIP
$18B
$0 ﹤0.01%
+15
New +$372
CI icon
905
Cigna
CI
$74.6B
$0 ﹤0.01%
+1
New +$194
COOP
906
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+2
New +$27
BGMS
907
Bio Green Med Solution Inc
BGMS
$5.24M
– –
0
– –
ECH icon
908
iShares MSCI Chile ETF
ECH
$1.06B
$0 ﹤0.01%
+7
New +$379
GCO icon
909
Genesco
GCO
$422M
$0 ﹤0.01%
+12
New +$445
GDX icon
910
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-12,000
Closed -$1K
GGN
911
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$0 ﹤0.01%
+39
New +$200
GSM icon
912
FerroAtlántica
GSM
$839M
$0 ﹤0.01%
+40
New +$610
HPQ icon
913
CALL
HP
HPQ
$27.5B
– –
-10,000
Closed -$1K
HYMB icon
914
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$0 ﹤0.01%
+2
New +$55
IGIB icon
915
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$0 ﹤0.01%
+4
New +$215
LPL icon
916
LG Display
LPL
$3.3B
$0 ﹤0.01%
+2
New +$28
MBOT icon
917
Microbot Medical
MBOT
$127M
– –
0
– –
MNKD icon
918
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
+188
New +$506
PJT icon
919
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
+2
New +$96
POR icon
920
Portland General Electric
POR
$5.77B
$0 ﹤0.01%
+1
New +$41
PYPL icon
921
PayPal
PYPL
$50.5B
$0 ﹤0.01%
+1
New +$79
RIOT icon
922
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
+48
New +$669
RMR icon
923
The RMR Group
RMR
$332M
$0 ﹤0.01%
+2
New +$129
RVT icon
924
Royce Value Trust
RVT
$2.3B
$0 ﹤0.01%
+1
New +$16
SAND
925
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
+1
New +$5
35 36
37
38 39

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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
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WIC
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FCM
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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.