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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$2.45M 0.44%
71,908
-4,632
-6% -$162K
BA icon
77
Boeing
BA
$185B
$2.44M 0.44%
7,438
+293
+4% +$99K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.33M 0.42%
69,594
+32,035
+85% +$1.1M
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.32M 0.42%
14,170
-559
-4% -$92.2K
HD icon
80
Home Depot
HD
$355B
$2.26M 0.41%
12,663
-769
-6% -$144K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.12M 0.38%
8,068
+1,229
+18% +$335K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$2.06M 0.37%
21,676
+959
+5% +$93.6K
JPIN icon
83
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$2.02M 0.36%
33,989
+791
+2% +$47.6K
VZ icon
84
Verizon
VZ
$196B
$2M 0.36%
41,772
-1,376
-3% -$69.2K
BLK icon
85
Blackrock
BLK
$176B
$1.98M 0.36%
3,660
+345
+10% +$189K
CSCO icon
86
Cisco
CSCO
$479B
$1.94M 0.35%
45,285
+705
+2% +$29.9K
MMM icon
87
3M
MMM
$94.3B
$1.92M 0.34%
10,435
+102
+1% +$20.2K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.91M 0.34%
15,680
-7,461
-32% -$901K
DD icon
89
DuPont de Nemours
DD
$19.2B
$1.8M 0.32%
11,174
-8,054
-42% -$1.46M
INTC icon
90
Intel
INTC
$513B
$1.74M 0.31%
33,436
+1,375
+4% +$65.3K
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.6M 0.29%
51,052
+34,544
+209% +$1.11M
EXC icon
92
Exelon
EXC
$47B
$1.59M 0.29%
57,267
-2,268
-4% -$61.2K
AMGN icon
93
Amgen
AMGN
$222B
$1.55M 0.28%
9,106
-5
-0.1% -$918
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.51B
$1.49M 0.27%
45,253
-449
-1% -$15.3K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$1.47M 0.26%
20,530
– –
BP icon
96
BP
BP
$107B
$1.47M 0.26%
38,935
+804
+2% +$30.3K
MSFT icon
97
Microsoft
MSFT
$3.71T
$1.46M 0.26%
16,003
-1,261
-7% -$115K
T icon
98
AT&T
T
$163B
$1.43M 0.26%
52,935
-4,504
-8% -$125K
WMT icon
99
Walmart Inc
WMT
$890B
$1.41M 0.25%
47,493
– –
WFC icon
100
Wells Fargo
WFC
$264B
$1.4M 0.25%
26,665
– –
2 3
4
5 6

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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
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
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.