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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
CSGP icon
251
CoStar Group
CSGP
$12.3B
$152K 0.03%
+3,680
New +$142K
MU icon
252
Micron Technology
MU
$991B
$152K 0.03%
2,905
-472
-14% -$25.5K
IPGP icon
253
IPG Photonics
IPGP
$3.84B
$151K 0.03%
683
+579
+557% +$137K
VMW
254
DELISTED
VMware, Inc
VMW
$151K 0.03%
+1,024
New +$141K
SPSM icon
255
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$149K 0.03%
4,612
+515
+13% +$16.2K
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$148K 0.03%
1,769
-55
-3% -$4.6K
CNP icon
257
CenterPoint Energy
CNP
$26.8B
$147K 0.03%
5,322
+4,612
+650% +$121K
COST icon
258
Costco
COST
$420B
$146K 0.03%
701
-635
-48% -$125K
SPMD icon
259
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$145K 0.03%
4,152
+407
+11% +$14K
CNC icon
260
Centene
CNC
$32.5B
$144K 0.03%
2,334
-412
-15% -$23.8K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$126B
$144K 0.03%
844
– –
ANET icon
262
Arista Networks
ANET
$238B
$142K 0.03%
+8,800
New +$144K
CSX icon
263
CSX Corp
CSX
$93.1B
$142K 0.03%
6,702
– –
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$141K 0.02%
1,691
-675
-29% -$56.2K
CPRI icon
265
Capri Holdings
CPRI
$1.74B
$140K 0.02%
+2,104
New +$137K
PHM icon
266
Pultegroup
PHM
$25.3B
$140K 0.02%
+4,883
New +$147K
X
267
DELISTED
US Steel
X
$139K 0.02%
4,000
– –
CRF
268
Cornerstone Total Return Fund
CRF
$1.17B
$138K 0.02%
10,050
+540
+6% +$7.99K
ETN icon
269
Eaton
ETN
$174B
$138K 0.02%
1,842
+1,700
+1,197% +$131K
REGN icon
270
Regeneron Pharmaceuticals
REGN
$80.8B
$138K 0.02%
+401
New +$125K
DOL icon
271
WisdomTree True Developed International Fund
DOL
$845M
$137K 0.02%
2,865
+1,123
+64% +$56.3K
HCA icon
272
HCA Healthcare
HCA
$89.5B
$137K 0.02%
+1,332
New +$135K
EW icon
273
Edwards Lifesciences
EW
$51.7B
$136K 0.02%
+2,790
New +$130K
MEAR icon
274
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$135K 0.02%
2,707
+2,500
+1,208% +$125K
SNDR icon
275
Schneider National
SNDR
$6.25B
$135K 0.02%
+4,917
New +$137K
9 10
11
12 13

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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
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FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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.