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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
PSCD icon
351
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$68K 0.01%
+1,033
New +$65.4K
TEN
352
Tsakos Energy Navigation Ltd
TEN
$1.18B
$68K 0.01%
3,660
– –
ESGE icon
353
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$67K 0.01%
2,000
– –
CELG
354
DELISTED
Celgene Corp
CELG
$66K 0.01%
833
-30,950
-97% -$2.57M
IDA icon
355
Idacorp
IDA
$8.2B
$65K 0.01%
700
– –
PGX icon
356
Invesco Preferred ETF
PGX
$3.78B
$65K 0.01%
4,484
-1,834
-29% -$26.6K
FTC icon
357
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$64K 0.01%
976
– –
NOC icon
358
Northrop Grumman
NOC
$81.2B
$64K 0.01%
208
-15
-7% -$4.96K
VLO icon
359
Valero Energy
VLO
$85.9B
$64K 0.01%
575
– –
FYX icon
360
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$63K 0.01%
950
-50
-5% -$3.19K
FYC icon
361
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$61K 0.01%
1,248
– –
HON icon
362
Honeywell
HON
$78B
$61K 0.01%
470
-72
-13% -$9.58K
IBCP icon
363
Independent Bank Corp
IBCP
$844M
$61K 0.01%
2,400
– –
AMN icon
364
AMN Healthcare
AMN
$1.4B
$60K 0.01%
+1,024
New +$61.1K
CMI icon
365
Cummins
CMI
$88.7B
$60K 0.01%
448
– –
IWS icon
366
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$60K 0.01%
679
– –
PEJ icon
367
Invesco Leisure and Entertainment ETF
PEJ
$308M
$60K 0.01%
1,297
-121
-9% -$5.56K
TMUS icon
368
T-Mobile US
TMUS
$190B
$60K 0.01%
993
+743
+297% +$44K
DE icon
369
Deere & Co
DE
$168B
$59K 0.01%
+419
New +$61.8K
HYT icon
370
BlackRock Corporate High Yield Fund
HYT
$1.37B
$59K 0.01%
5,680
– –
BABA icon
371
Alibaba
BABA
$308B
$58K 0.01%
314
+200
+175% +$38.1K
IAU icon
372
iShares Gold Trust
IAU
$64.4B
$58K 0.01%
2,392
– –
VOYA icon
373
Voya Financial
VOYA
$9.19B
$58K 0.01%
1,236
-395
-24% -$20.4K
KBE icon
374
State Street SPDR S&P Bank ETF
KBE
$1.71B
$57K 0.01%
1,200
+95
+9% +$4.64K
PNC icon
375
PNC Financial Services
PNC
$101B
$56K 0.01%
415
+19
+5% +$2.77K
13 14
15
16 17

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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.