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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
PGF icon
176
Invesco Financial Preferred ETF
PGF
$672M
$324K 0.06%
+17,449
New +$323K
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$310K 0.06%
2,568
-1,448
-36% -$175K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$306K 0.06%
2,967
-764
-20% -$78.7K
JQC icon
179
Nuveen Credit Strategies Income Fund
JQC
$711M
$302K 0.05%
38,000
– –
VOO icon
180
Vanguard S&P 500 ETF
VOO
$1.03T
$302K 0.05%
1,248
+45
+4% +$11.3K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.6B
$287K 0.05%
2,351
-56
-2% -$7.01K
JPM icon
182
JPMorgan Chase
JPM
$950B
$280K 0.05%
2,548
-237
-9% -$26.8K
REM icon
183
iShares Mortgage Real Estate ETF
REM
$543M
$279K 0.05%
6,563
-958
-13% -$40.8K
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$278K 0.05%
+3,273
New +$280K
WEB
185
DELISTED
Web.com Group, Inc.
WEB
$272K 0.05%
15,000
-7,267
-33% -$148K
WTPI
186
WisdomTree Equity Premium Income Fund
WTPI
$504M
$271K 0.05%
+9,581
New +$276K
PEI
187
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$262K 0.05%
1,813
– –
AGZ icon
188
iShares Agency Bond ETF
AGZ
$565M
$261K 0.05%
+2,329
New +$260K
VLUE icon
189
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$259K 0.05%
3,163
+595
+23% +$50.6K
MGK icon
190
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$258K 0.05%
11,475
– –
COST icon
191
Costco
COST
$420B
$252K 0.05%
1,336
-538
-29% -$102K
INTU icon
192
Intuit
INTU
$89B
$248K 0.04%
1,433
+209
+17% +$35.2K
PFIS icon
193
Peoples Financial Services
PFIS
$707M
$247K 0.04%
5,405
– –
F icon
194
Ford
F
$55.7B
$241K 0.04%
21,759
-9,330
-30% -$105K
SPTL icon
195
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$228K 0.04%
+6,500
New +$226K
DXLG icon
196
Destination XL Group
DXLG
$35.4M
$227K 0.04%
129,946
– –
VSS icon
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$227K 0.04%
1,905
+54
+3% +$6.52K
GWX icon
198
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$223K 0.04%
+6,303
New +$227K
PGR icon
199
Progressive
PGR
$125B
$219K 0.04%
3,600
– –
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$214K 0.04%
1,825
-33
-2% -$3.9K
6 7
8
9 10

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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
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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.