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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$14.2M 2.56%
601,386
-16,818
-3% -$410K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.7M 1.93%
106,059
-9,850
-8% -$1.02M
AAPL icon
3
Apple
AAPL
$4.57T
$10.5M 1.88%
249,880
-8,748
-3% -$377K
TSM icon
4
TSMC
TSM
$2.18T
$9.92M 1.78%
226,769
+1,849
+0.8% +$80.6K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.8M 1.76%
72,200
-5,677
-7% -$796K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.43M 1.7%
120,191
-13,693
-10% -$1.08M
AMAT icon
7
Applied Materials
AMAT
$428B
$9.3M 1.67%
167,165
+4,002
+2% +$223K
BAC icon
8
Bank of America
BAC
$442B
$9.24M 1.66%
307,967
-5,749
-2% -$181K
ABBV icon
9
AbbVie
ABBV
$435B
$9.15M 1.64%
96,641
+702
+0.7% +$77.1K
MAS icon
10
Masco
MAS
$15.3B
$9.05M 1.63%
223,808
+3,511
+2% +$151K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.7B
$8.85M 1.59%
73,745
-9,766
-12% -$1.22M
URI icon
12
United Rentals
URI
$72.4B
$8.82M 1.59%
51,055
+1,639
+3% +$291K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$8.79M 1.58%
170,440
+320
+0.2% +$17.7K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$8.1M 1.46%
78,504
-920
-1% -$98.8K
CMCSA icon
15
Comcast
CMCSA
$90B
$7.62M 1.37%
223,116
+5,141
+2% +$199K
AET
16
DELISTED
Aetna Inc
AET
$7.59M 1.37%
44,923
+405
+0.9% +$72.8K
SSNC icon
17
SS&C Technologies
SSNC
$18.6B
$7.2M 1.29%
134,216
+2,594
+2% +$129K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$7.16M 1.29%
44,793
-5,376
-11% -$965K
ALL icon
19
Allstate
ALL
$67.5B
$7.15M 1.29%
75,430
+464
+0.6% +$44.9K
RHP icon
20
Ryman Hospitality Properties
RHP
$7.63B
$7.07M 1.27%
91,233
+2,281
+3% +$167K
GM icon
21
General Motors
GM
$76.8B
$6.92M 1.24%
190,335
+4,273
+2% +$173K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6.54M 1.18%
120,299
-8,996
-7% -$501K
PEP icon
23
PepsiCo
PEP
$190B
$6.35M 1.14%
58,140
+1,119
+2% +$127K
UNM icon
24
Unum
UNM
$14.3B
$6.29M 1.13%
132,012
+816
+0.6% +$42.6K
SYK icon
25
Stryker
SYK
$130B
$6.13M 1.1%
38,088
+183
+0.5% +$29.5K
1
2 3 4 5

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BFFIM
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KWM
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FTM
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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.