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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
IGV icon
301
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$112K 0.02%
3,080
-300
-9% -$10.8K
BCS.PRD.CL
302
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$112K 0.02%
4,228
– –
STZ icon
303
Constellation Brands
STZ
$23.2B
$109K 0.02%
499
– –
HPI
304
John Hancock Preferred Income Fund
HPI
$433M
$106K 0.02%
4,864
+612
+14% +$12.8K
SIFI
305
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$104K 0.02%
7,066
– –
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$15B
$103K 0.02%
505
+18
+4% +$3.6K
META icon
307
CALL
Meta Platforms (Facebook)
META
$1.51T
$102K 0.02%
5,000
– –
PRF icon
308
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$100K 0.02%
4,440
+2,850
+179% +$64.2K
PZA icon
309
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$100K 0.02%
+4,000
New +$100K
GLD icon
310
SPDR Gold Trust
GLD
$142B
$99K 0.02%
838
-165
-16% -$20.4K
EL icon
311
Estee Lauder
EL
$32B
$98K 0.02%
686
-250
-27% -$37K
HTUS icon
312
Hull Tactical US ETF
HTUS
$163M
$98K 0.02%
3,612
– –
O icon
313
Realty Income
O
$59.1B
$97K 0.02%
1,858
– –
TROW icon
314
T. Rowe Price
TROW
$24.3B
$97K 0.02%
832
– –
MCO icon
315
Moody's
MCO
$82.7B
$96K 0.02%
563
– –
IJS icon
316
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$95K 0.02%
1,162
– –
NLY icon
317
Annaly Capital Management
NLY
$17.4B
$95K 0.02%
2,312
+189
+9% +$7.88K
AXP icon
318
American Express
AXP
$230B
$93K 0.02%
950
-106
-10% -$10.4K
PKG icon
319
Packaging Corp of America
PKG
$22.8B
$92K 0.02%
826
+799
+2,959% +$93.3K
RTX icon
320
RTX Corp
RTX
$301B
$92K 0.02%
1,174
– –
MBFI
321
DELISTED
MB Financial Corp
MBFI
$91K 0.02%
+1,939
New +$88.7K
WLK icon
322
Westlake Corp
WLK
$9.9B
$90K 0.02%
+836
New +$93.7K
BKNG icon
323
Booking.com
BKNG
$161B
$89K 0.02%
1,100
-50
-4% -$4.21K
BRK.B icon
324
Berkshire Hathaway Class B
BRK.B
$1.13T
$88K 0.02%
471
-62
-12% -$12.1K
MDT icon
325
Medtronic
MDT
$112B
$88K 0.02%
1,030
-26
-2% -$2.17K
11 12
13
14 15

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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.