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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$124B
$518K 0.09%
15,828
+1,324
+9% +$44.5K
DGRS icon
152
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$497K 0.09%
14,464
+7,090
+96% +$250K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$493K 0.09%
8,014
-536
-6% -$33.5K
ENB icon
154
Enbridge
ENB
$112B
$476K 0.09%
15,123
+82
+0.5% +$2.87K
SPYD icon
155
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$476K 0.09%
+13,313
New +$489K
GSLC icon
156
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$455K 0.08%
8,518
+625
+8% +$34.3K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.33T
$451K 0.08%
8,700
-2,480
-22% -$138K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
$445K 0.08%
5,679
-7,448
-57% -$585K
TFC icon
159
Truist Financial
TFC
$64B
$442K 0.08%
8,488
-140
-2% -$7.54K
KHC icon
160
Kraft Heinz
KHC
$30B
$440K 0.08%
7,070
-244
-3% -$17.5K
MO icon
161
Altria Group
MO
$114B
$420K 0.08%
6,734
-666
-9% -$44.1K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$415K 0.07%
15,046
-3,055
-17% -$88K
JPS
163
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$396K 0.07%
40,462
-843
-2% -$8.09K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39B
$384K 0.07%
5,092
-1,696
-25% -$130K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$376K 0.07%
11,148
+4,964
+80% +$176K
CAG icon
166
Conagra Brands
CAG
$7.23B
$369K 0.07%
10,000
– –
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$366K 0.07%
1,072
– –
EDF
168
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$364K 0.07%
22,892
+742
+3% +$11.9K
IWM icon
169
iShares Russell 2000 ETF
IWM
$83B
$361K 0.06%
2,380
-100
-4% -$15.4K
FRT icon
170
Federal Realty Investment Trust
FRT
$10.3B
$354K 0.06%
3,050
– –
MLPA icon
171
Global X MLP ETF
MLPA
$2.26B
$350K 0.06%
+6,864
New +$401K
RCL icon
172
Royal Caribbean
RCL
$85.6B
$350K 0.06%
2,971
+59
+2% +$7.45K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$348K 0.06%
4,270
-1,719
-29% -$146K
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$29.4B
$344K 0.06%
6,302
+195
+3% +$10.9K
V icon
175
Visa
V
$677B
$335K 0.06%
2,797
-82
-3% -$9.94K
5 6
7
8 9

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KWM
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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.