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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
DGX icon
326
Quest Diagnostics
DGX
$26.3B
$84K 0.01%
760
-280
-27% -$29.2K
RESP
327
DELISTED
WisdomTree U.S. ESG Fund
RESP
$84K 0.01%
2,645
-760
-22% -$24K
AEP icon
328
American Electric Power
AEP
$68.4B
$83K 0.01%
1,193
+325
+37% +$21.9K
CAT icon
329
Caterpillar
CAT
$387B
$81K 0.01%
598
-386
-39% -$57.7K
IGD
330
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$81K 0.01%
+11,000
New +$80.1K
AMTD
331
DELISTED
TD Ameritrade Holding Corp
AMTD
$81K 0.01%
+1,474
New +$87.8K
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
$80K 0.01%
1,159
– –
SBUX icon
333
Starbucks
SBUX
$120B
$79K 0.01%
1,614
+763
+90% +$43.3K
XTN icon
334
State Street SPDR S&P Transportation ETF
XTN
$398M
$79K 0.01%
1,249
+253
+25% +$16.2K
AIVL icon
335
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$78K 0.01%
900
– –
UNP icon
336
Union Pacific
UNP
$174B
$78K 0.01%
552
+40
+8% +$5.58K
BDX icon
337
Becton Dickinson
BDX
$48.2B
$76K 0.01%
327
-179
-35% -$39.8K
AGG icon
338
iShares Core US Aggregate Bond ETF
AGG
$138B
$75K 0.01%
704
+669
+1,911% +$70.9K
DGS icon
339
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$75K 0.01%
1,580
-114
-7% -$5.91K
CSFL
340
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$75K 0.01%
2,523
+67
+3% +$1.99K
SIRI icon
341
SiriusXM
SIRI
$10.1B
$74K 0.01%
1,088
+38
+4% +$2.57K
CME icon
342
CME Group
CME
$94.8B
$72K 0.01%
440
+1
+0.2% +$163
WH icon
343
Wyndham Hotels & Resorts
WH
$5.48B
$72K 0.01%
+1,227
New +$75.5K
WM icon
344
Waste Management
WM
$91B
$72K 0.01%
891
+87
+11% +$7.2K
BTI icon
345
British American Tobacco
BTI
$128B
$70K 0.01%
1,383
– –
IGM icon
346
iShares Expanded Tech Sector ETF
IGM
$10.8B
$69K 0.01%
2,154
-4,698
-69% -$148K
WEN icon
347
Wendy's
WEN
$1.46B
$69K 0.01%
4,000
– –
AWK icon
348
American Water Works
AWK
$26.9B
$68K 0.01%
800
– –
FXN icon
349
First Trust Energy AlphaDEX Fund
FXN
$368M
$68K 0.01%
4,021
+32
+0.8% +$517
ORLY icon
350
O'Reilly Automotive
ORLY
$76.3B
$68K 0.01%
3,705
-3,375
-48% -$58.8K
12 13
14
15 16

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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.