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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
SSO icon
376
ProShares Ultra S&P500
SSO
$8.41B
$56K 0.01%
+4,000
New +$55.1K
DHF
377
BNY Mellon High Yield Strategies Fund
DHF
$172M
$54K 0.01%
17,116
– –
GNW icon
378
Genworth Financial
GNW
$3.71B
$54K 0.01%
+12,000
New +$41.4K
PAAS icon
379
Pan American Silver
PAAS
$21.6B
$54K 0.01%
3,000
– –
TLH icon
380
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$54K 0.01%
409
-20
-5% -$2.6K
TNL icon
381
Travel + Leisure Co
TNL
$4.7B
$54K 0.01%
1,227
+1,118
+1,026% +$55.2K
APLE icon
382
Apple Hospitality REIT
APLE
$3.82B
$53K 0.01%
+2,981
New +$54.5K
TJX icon
383
TJX Companies
TJX
$178B
$53K 0.01%
1,104
+188
+21% +$8.25K
IBB icon
384
iShares Biotechnology ETF
IBB
$9.71B
$52K 0.01%
471
-43
-8% -$4.6K
NEOG icon
385
Neogen
NEOG
$2.5B
$52K 0.01%
1,304
+46
+4% +$1.7K
TEVA icon
386
Teva Pharmaceuticals
TEVA
$41.2B
$52K 0.01%
2,143
+1,000
+87% +$20.4K
YUM icon
387
Yum! Brands
YUM
$41.1B
$52K 0.01%
665
+172
+35% +$14.3K
GRUB
388
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$52K 0.01%
+250
New +$51.8K
GLW icon
389
Corning
GLW
$143B
$51K 0.01%
1,850
+1,000
+118% +$27.6K
IVW icon
390
iShares S&P 500 Growth ETF
IVW
$77.6B
$51K 0.01%
1,256
– –
PANW icon
391
Palo Alto Networks
PANW
$297B
$51K 0.01%
+1,500
New +$50K
ABMD
392
DELISTED
Abiomed Inc
ABMD
$51K 0.01%
+125
New +$45.3K
DNI
393
DELISTED
Dividend and Income Fund
DNI
$51K 0.01%
4,159
– –
ACWV icon
394
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$50K 0.01%
602
-109
-15% -$9.13K
JRS icon
395
Nuveen Real Estate Income Fund
JRS
$246M
$50K 0.01%
+5,000
New +$48.8K
RQI icon
396
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$50K 0.01%
4,177
+1,350
+48% +$15.7K
BND icon
397
Vanguard Total Bond Market
BND
$161B
$49K 0.01%
624
-66
-10% -$5.22K
META icon
398
PUT
Meta Platforms (Facebook)
META
$1.51T
$49K 0.01%
15,000
+2,000
+15% +$361K
HPQ icon
399
HP
HPQ
$27.5B
$48K 0.01%
2,119
-1,085
-34% -$24.2K
PSCH icon
400
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$48K 0.01%
+1,116
New +$45.2K
14 15
16
17 18

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TOCUITCONY
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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.