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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
GPN icon
276
Global Payments
GPN
$22.8B
$134K 0.02%
+1,198
New +$135K
IJH icon
277
iShares Core S&P Mid-Cap ETF
IJH
$127B
$134K 0.02%
3,445
-330
-9% -$12.7K
LEA icon
278
Lear
LEA
$8.18B
$131K 0.02%
+702
New +$137K
VLY icon
279
Valley National Bancorp
VLY
$8.04B
$130K 0.02%
10,712
– –
VB icon
280
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$127K 0.02%
816
-50
-6% -$7.65K
XPO icon
281
XPO
XPO
$23.7B
$127K 0.02%
+3,658
New +$133K
MCK icon
282
McKesson
MCK
$101B
$126K 0.02%
945
– –
DISH
283
DELISTED
DISH Network Corp.
DISH
$126K 0.02%
3,762
+3,760
+188,000% +$128K
SPY icon
284
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$125K 0.02%
7,200
+300
+4% +$81K
AME icon
285
Ametek
AME
$58.2B
$124K 0.02%
+1,713
New +$127K
FLTR icon
286
VanEck IG Floating Rate ETF
FLTR
$3.04B
$122K 0.02%
4,822
– –
DLTR icon
287
Dollar Tree
DLTR
$25.2B
$121K 0.02%
+1,418
New +$131K
FMB icon
288
First Trust Managed Municipal ETF
FMB
$2.06B
$121K 0.02%
+2,300
New +$121K
AOS icon
289
A.O. Smith
AOS
$8.7B
$119K 0.02%
+2,012
New +$127K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$30B
$119K 0.02%
2,735
+400
+17% +$18.5K
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$118K 0.02%
2,100
– –
NUSC icon
292
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$116K 0.02%
3,800
– –
SO icon
293
Southern Company
SO
$107B
$116K 0.02%
2,513
+275
+12% +$12.3K
BANC icon
294
Banc of California
BANC
$2.97B
$115K 0.02%
5,860
– –
ISRG icon
295
Intuitive Surgical
ISRG
$134B
$115K 0.02%
+720
New +$110K
USRT icon
296
iShares Core US REIT ETF
USRT
$4.64B
$115K 0.02%
2,342
-160
-6% -$7.46K
LMT icon
297
Lockheed Martin
LMT
$136B
$114K 0.02%
385
-113
-23% -$36.5K
IWV icon
298
iShares Russell 3000 ETF
IWV
$20.4B
$113K 0.02%
697
– –
LRCX icon
299
Lam Research
LRCX
$390B
$113K 0.02%
6,540
+6,510
+21,700% +$125K
NUMV icon
300
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$113K 0.02%
4,000
– –
10 11
12
13 14

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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 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.