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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
RWX icon
201
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$213K 0.04%
+5,333
New +$215K
DLS icon
202
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$211K 0.04%
+2,759
New +$215K
IGR
203
CBRE Global Real Estate Income Fund
IGR
$713M
$207K 0.04%
28,299
– –
IGM icon
204
iShares Expanded Tech Sector ETF
IGM
$10.8B
$205K 0.04%
6,852
-1,464
-18% -$44.4K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$80.2B
$198K 0.04%
+2,842
New +$203K
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$198K 0.04%
2,366
-3,082
-57% -$258K
KMI icon
207
Kinder Morgan
KMI
$68.7B
$197K 0.04%
13,065
-900
-6% -$15.6K
LW icon
208
Lamb Weston
LW
$7.19B
$194K 0.03%
+3,333
New +$189K
DIM icon
209
WisdomTree International MidCap Dividend Fund
DIM
$170M
$192K 0.03%
+2,795
New +$196K
CLX icon
210
Clorox
CLX
$12.7B
$191K 0.03%
+1,438
New +$193K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$189K 0.03%
+3,236
New +$191K
TXN icon
212
Texas Instruments
TXN
$261B
$183K 0.03%
+1,761
New +$191K
SPTS icon
213
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$181K 0.03%
+6,093
New +$181K
ATVI
214
DELISTED
Activision Blizzard
ATVI
$181K 0.03%
+2,684
New +$189K
MU icon
215
Micron Technology
MU
$991B
$176K 0.03%
+3,377
New +$162K
CZNC icon
216
Citizens & Northern Corp
CZNC
$455M
$175K 0.03%
+7,568
New +$179K
ED icon
217
Consolidated Edison
ED
$39.9B
$175K 0.03%
+2,245
New +$174K
MAR icon
218
Marriott International
MAR
$92.3B
$175K 0.03%
1,290
-988
-43% -$138K
IBM icon
219
IBM
IBM
$224B
$174K 0.03%
1,188
-904
-43% -$137K
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$174K 0.03%
+1,640
New +$179K
ADBE icon
221
Adobe
ADBE
$105B
$173K 0.03%
+801
New +$163K
LMT icon
222
Lockheed Martin
LMT
$136B
$168K 0.03%
498
-4,309
-90% -$1.47M
PRFZ icon
223
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$167K 0.03%
+6,465
New +$169K
RHT
224
DELISTED
Red Hat Inc
RHT
$166K 0.03%
+1,112
New +$154K
JRO
225
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$164K 0.03%
15,000
– –
7 8
9
10 11

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PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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.