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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
+0.86%
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
$567M
AUM Growth
+$11M
Cap. Flow
+$16.1M
Cap. Flow %
2.84%
Top 10 Hldgs %
18.04%
Holding
1,189
New
240
Increased
195
Reduced
238
Closed
176

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$5.74M
2
TPH
Tri Pointe Homes
TPH
+$4.81M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.71M
4
NFX
Newfield Exploration
NFX
+$4.52M
5
LLY icon
Eli Lilly
LLY
+$3.75M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$7.21M
2
PEP icon
PepsiCo
PEP
+$5.7M
3
DOX icon
Amdocs
DOX
+$4.65M
4
RDN icon
Radian Group
RDN
+$4.52M
5
CELG
Celgene Corp
CELG
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Technology 10.85%
3 Healthcare 8%
4 Communication Services 7.4%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZNC icon
226
Citizens & Northern Corp
CZNC
$455M
$196K 0.03%
7,568
– –
PRFZ icon
227
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$196K 0.03%
7,050
+585
+9% +$15.9K
XTL icon
228
State Street SPDR S&P Telecom ETF
XTL
$543M
$194K 0.03%
+2,686
New +$191K
RWX icon
229
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$192K 0.03%
4,895
-438
-8% -$17.6K
TMO icon
230
Thermo Fisher Scientific
TMO
$220B
$187K 0.03%
901
+900
+90,000% +$191K
CLX icon
231
Clorox
CLX
$12.7B
$183K 0.03%
1,356
-82
-6% -$10.1K
EVRG icon
232
Evergy
EVRG
$19.2B
$182K 0.03%
+3,240
New +$174K
SPTS icon
233
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$180K 0.03%
6,093
– –
EOG icon
234
EOG Resources
EOG
$70.7B
$178K 0.03%
1,430
+382
+36% +$44.4K
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$176K 0.03%
2,460
+633
+35% +$46.9K
ED icon
236
Consolidated Edison
ED
$39.9B
$175K 0.03%
2,245
– –
VSS icon
237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$175K 0.03%
1,514
-391
-21% -$46.8K
SPTL icon
238
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$171K 0.03%
4,881
-1,619
-25% -$55.8K
NVDA icon
239
NVIDIA
NVDA
$5.42T
$164K 0.03%
27,640
+27,120
+5,215% +$165K
ALE
240
DELISTED
Allete
ALE
$160K 0.03%
+2,063
New +$154K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$160K 0.03%
3,042
-194
-6% -$10.9K
MMM icon
242
3M
MMM
$94.3B
$160K 0.03%
974
-9,461
-91% -$1.61M
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$159K 0.03%
6,132
-248
-4% -$6.24K
PM icon
244
Philip Morris
PM
$295B
$157K 0.03%
1,939
+321
+20% +$27.2K
PXH icon
245
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$157K 0.03%
7,573
+824
+12% +$18.3K
EPD icon
246
Enterprise Products Partners
EPD
$81.7B
$156K 0.03%
5,653
+4
+0.1% +$109
JRO
247
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$156K 0.03%
15,000
– –
DIM icon
248
WisdomTree International MidCap Dividend Fund
DIM
$170M
$155K 0.03%
2,380
-415
-15% -$28.6K
FLRN icon
249
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$154K 0.03%
5,003
+2,644
+112% +$81.3K
GLOF icon
250
iShares Global Equity Factor ETF
GLOF
$223M
$153K 0.03%
+5,079
New +$157K
8 9
10
11 12

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Signet Financial Management held 1,189 positions worth $567M, up 2% from $556M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Signet Financial Management's Q2 2018 filing shows 240 new, 195 increased, 238 reduced and 176 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 87,928 shares worth $6.16M. The largest sale was General Motors, an estimated $7.21M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Signet Financial Management's largest Q2 2018 buy was Six Flags Entertainment Corp.: 87,928 shares worth $6.16M.
  • Signet Financial Management added most to Jazz Pharmaceuticals in Q2 2018, an estimated $4.71M increase.
  • Signet Financial Management's biggest Q2 2018 reduction was General Motors, cutting an estimated $7.21M.
  • Signet Financial Management fully exited Monsanto Co in Q2 2018, selling an estimated $799K.
  • Signet Financial Management's ten largest holdings make up 18% of its $567M portfolio in Q2 2018.
  • Signet Financial Management opened 240 new positions and closed 176 in Q2 2018.
  • Signet Financial Management's portfolio value rose 2% quarter-over-quarter to $567M.

Based on Signet Financial Management's 13F filing for Q2 2018, filed 10 Aug 2018.