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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
SVXY icon
926
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$0 ﹤0.01%
+1
New +$115
TDOC icon
927
Teladoc Health
TDOC
$1.3B
$0 ﹤0.01%
+5
New +$189
TMO icon
928
Thermo Fisher Scientific
TMO
$220B
$0 ﹤0.01%
+1
New +$210
USA icon
929
Liberty All-Star Equity Fund
USA
$1.85B
$0 ﹤0.01%
+9
New +$57
VIPS icon
930
Vipshop
VIPS
$7.53B
$0 ﹤0.01%
+1
New +$17
XAR icon
931
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-1,008
Closed -$84K
INVX
932
Innovex International
INVX
$1.97B
$0 ﹤0.01%
+11
New +$538
VIVS
933
VivoSim Labs
VIVS
$1.64M
– –
0
– –
RAD
934
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+2
New +$79
CGRN
935
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+1
New +$9
ALR
936
DELISTED
AlerisLife Inc
ALR
– –
0
– –
BPY
937
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
+10
New +$208
GMO
938
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
+200
New +$78
ARCH
939
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
+4
New +$374
IPHS
940
DELISTED
Innophos Holdings, Inc.
IPHS
$0 ﹤0.01%
+12
New +$526
VSM
941
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
+13
New +$495
APC
942
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
+1
New +$59
RDC
943
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
+35
New +$481
SEP
944
DELISTED
Spectra Engy Parters Lp
SEP
$0 ﹤0.01%
+1
New +$40
PHH
945
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
+2
New +$19
BTX.WS
946
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+24
New +$4
CRC
947
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+14
New +$263
EMKR
948
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
+3
New +$182
DISH
949
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+2
New +$88
AST
950
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
+20
New +$42
35 36 37
38
39

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BFFIM
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KWM
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FTM
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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.