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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
ACN icon
401
Accenture
ACN
$108B
$47K 0.01%
287
-608
-68% -$94.6K
EZM icon
402
WisdomTree US MidCap Fund
EZM
$956M
$47K 0.01%
+1,178
New +$46.7K
IGPT icon
403
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$47K 0.01%
1,836
-279
-13% -$6.92K
JBLU icon
404
JetBlue
JBLU
$2.29B
$47K 0.01%
+2,500
New +$48.1K
PAA icon
405
Plains All American Pipeline
PAA
$16.1B
$47K 0.01%
2,000
– –
TDG icon
406
TransDigm Group
TDG
$67.7B
$47K 0.01%
136
– –
VMBS icon
407
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$47K 0.01%
912
-985
-52% -$50.5K
WY icon
408
Weyerhaeuser
WY
$18.4B
$47K 0.01%
1,300
– –
CCL icon
409
Carnival Corporation Ltd
CCL
$39.7B
$46K 0.01%
800
+300
+60% +$19K
FDX icon
410
FedEx
FDX
$75.4B
$46K 0.01%
201
– –
LOW icon
411
Lowe's Companies
LOW
$125B
$46K 0.01%
481
-388
-45% -$35.1K
MAA icon
412
Mid-America Apartment Communities
MAA
$15.7B
$46K 0.01%
+461
New +$43K
VST icon
413
Vistra
VST
$47.4B
$46K 0.01%
+1,956
New +$45K
USO icon
414
United States Oil Fund
USO
$1.67B
$45K 0.01%
375
-250
-40% -$27.4K
XES icon
415
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$45K 0.01%
262
-37
-12% -$6.26K
MNR
416
DELISTED
Monmouth Real Estate Investment Corp
MNR
$45K 0.01%
+2,749
New +$42.5K
AMT icon
417
American Tower
AMT
$80.4B
$44K 0.01%
307
-331
-52% -$46K
PMM
418
Franklin Managed Municipal Income Trust
PMM
$273M
$44K 0.01%
6,160
– –
ATVI
419
DELISTED
Activision Blizzard
ATVI
$42K 0.01%
545
-2,139
-80% -$151K
EAD
420
Allspring Income Opportunities Fund
EAD
$379M
$40K 0.01%
5,000
– –
ASNA
421
DELISTED
Ascena Retail Group, Inc.
ASNA
$40K 0.01%
+500
New +$30.2K
HCSG icon
422
Healthcare Services Group
HCSG
$1.53B
$39K 0.01%
900
– –
IYLD icon
423
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$39K 0.01%
1,595
+1,439
+922% +$35.6K
MANU icon
424
Manchester United
MANU
$3.73B
$39K 0.01%
1,900
– –
PSX icon
425
Phillips 66
PSX
$81.4B
$39K 0.01%
346
-50
-13% -$5.62K
15 16
17
18 19

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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.