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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
OEF icon
126
iShares S&P 100 ETF
OEF
$20.5B
$828K 0.15%
7,142
-85
-1% -$10.3K
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$828K 0.15%
14,236
+8,404
+144% +$489K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
$826K 0.15%
22,000
-4,755
-18% -$178K
BNS icon
129
Scotiabank
BNS
$108B
$811K 0.15%
13,149
+106
+0.8% +$6.72K
MON
130
DELISTED
Monsanto Co
MON
$799K 0.14%
6,843
+100
+1% +$12K
MRK icon
131
Merck
MRK
$318B
$796K 0.14%
15,306
+74
+0.5% +$4K
SCCO icon
132
Southern Copper
SCCO
$166B
$781K 0.14%
15,549
+633
+4% +$30K
AIV
133
Aimco
AIV
$383M
$777K 0.14%
143,050
-1,734
-1% -$9.29K
DUK icon
134
Duke Energy
DUK
$97.3B
$772K 0.14%
9,969
-1,001
-9% -$77.4K
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$765K 0.14%
18,333
-450
-2% -$19.5K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$748K 0.13%
19,388
-1,388
-7% -$54.7K
KO icon
137
Coca-Cola
KO
$375B
$743K 0.13%
17,113
-1,682
-9% -$75.6K
D icon
138
Dominion Energy
D
$59.3B
$734K 0.13%
10,880
+8,355
+331% +$617K
ABT icon
139
Abbott
ABT
$187B
$709K 0.13%
11,839
+601
+5% +$36.2K
GE icon
140
GE Aerospace
GE
$384B
$694K 0.12%
10,737
-1,145
-10% -$84.8K
MIC
141
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$660K 0.12%
17,873
+515
+3% +$27.7K
CALM icon
142
Cal-Maine
CALM
$3.99B
$656K 0.12%
15,000
– –
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$645K 0.12%
10,444
+6,428
+160% +$405K
UNH icon
144
UnitedHealth
UNH
$370B
$614K 0.11%
2,868
-32
-1% -$7.31K
FNCB
145
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$611K 0.11%
+66,165
New +$610K
QQQX icon
146
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$608K 0.11%
24,644
-2,952
-11% -$73.2K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$603K 0.11%
11,622
-3,796
-25% -$197K
AMZN icon
148
Amazon
AMZN
$2.96T
$601K 0.11%
8,300
+2,160
+35% +$154K
FUN icon
149
Cedar Fair
FUN
$1.67B
$551K 0.1%
8,618
– –
DNP icon
150
DNP Select Income Fund
DNP
$4.09B
$544K 0.1%
52,875
– –
4 5
6
7 8

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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.