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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
BGC icon
101
BGC Group
BGC
$4.89B
$1.37M 0.25%
158,352
+8,847
+6% +$79.6K
IP icon
102
International Paper
IP
$22B
$1.37M 0.25%
27,036
-271
-1% -$15.1K
MDYV icon
103
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.35M 0.24%
27,076
+17,718
+189% +$903K
PBP icon
104
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.28M 0.23%
60,559
+4,693
+8% +$100K
MDYG icon
105
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.28M 0.23%
24,312
+15,630
+180% +$830K
AB icon
106
AllianceBernstein
AB
$3.47B
$1.25M 0.23%
46,610
-1,351
-3% -$36K
PG icon
107
Procter & Gamble
PG
$339B
$1.2M 0.22%
15,083
+579
+4% +$48.3K
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.81B
$1.18M 0.21%
50,981
-295
-0.6% -$6.83K
SFL icon
109
SFL Corp
SFL
$1.61B
$1.11M 0.2%
77,954
+2,940
+4% +$44K
MFC icon
110
Manulife Financial
MFC
$73.5B
$1.11M 0.2%
59,762
-1,179
-2% -$23.6K
GSK icon
111
GSK
GSK
$106B
$1.1M 0.2%
+22,622
New +$1.05M
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$1.1M 0.2%
+9,970
New +$1.14M
EXR icon
113
Extra Space Storage
EXR
$31.6B
$1.08M 0.19%
12,338
-163
-1% -$13.7K
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.07M 0.19%
35,300
+21,204
+150% +$642K
BX icon
115
Blackstone
BX
$110B
$1.06M 0.19%
33,293
-1,399
-4% -$47.7K
RIO icon
116
Rio Tinto
RIO
$164B
$1.06M 0.19%
20,521
+772
+4% +$42.1K
NAVI icon
117
Navient
NAVI
$853M
$995K 0.18%
75,859
+2,060
+3% +$28K
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$990K 0.18%
20,712
+1,862
+10% +$89K
PRU icon
119
Prudential Financial
PRU
$41.8B
$965K 0.17%
9,318
-106
-1% -$11.9K
CVX icon
120
Chevron
CVX
$366B
$928K 0.17%
8,136
-533
-6% -$63.7K
APO icon
121
Apollo Global Management
APO
$73.4B
$917K 0.16%
+30,953
New +$1.04M
TD icon
122
Toronto Dominion Bank
TD
$200B
$899K 0.16%
15,812
– –
LAMR icon
123
Lamar Advertising Co
LAMR
$16.3B
$866K 0.16%
13,604
-239
-2% -$16.4K
ALX
124
Alexander's
ALX
$1.41B
$839K 0.15%
2,201
-800
-27% -$297K
ADM icon
125
Archer Daniels Midland
ADM
$36.9B
$831K 0.15%
19,150
– –
3 4
5
6 7

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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.