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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
TOLZ icon
426
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$39K 0.01%
922
-189
-17% -$7.78K
AOA icon
427
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$38K 0.01%
720
– –
FEMS icon
428
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$38K 0.01%
1,000
– –
RDN icon
429
Radian Group
RDN
$4.93B
$38K 0.01%
2,313
-276,815
-99% -$4.52M
TCOM icon
430
Trip.com Group
TCOM
$29.1B
$38K 0.01%
+800
New +$36.1K
RZV icon
431
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$37K 0.01%
481
– –
BKR icon
432
Baker Hughes
BKR
$61.1B
$36K 0.01%
1,083
-85
-7% -$2.89K
GEN icon
433
Gen Digital
GEN
$17.5B
$36K 0.01%
1,724
– –
HIG icon
434
Hartford Financial Services
HIG
$39.3B
$36K 0.01%
700
+400
+133% +$21K
IVE icon
435
iShares S&P 500 Value ETF
IVE
$49.8B
$36K 0.01%
329
– –
TGT icon
436
Target
TGT
$68B
$36K 0.01%
474
+32
+7% +$2.35K
ZF
437
DELISTED
Virtus Total Return Fund Inc.
ZF
$36K 0.01%
3,250
– –
AVB icon
438
AvalonBay Communities
AVB
$26.8B
$35K 0.01%
+206
New +$34K
FIVN icon
439
FIVE9
FIVN
$2.54B
$35K 0.01%
+1,000
New +$32.4K
IYW icon
440
iShares US Technology ETF
IYW
$25.5B
$35K 0.01%
776
– –
MPC icon
441
Marathon Petroleum
MPC
$83.7B
$35K 0.01%
502
– –
IRDM icon
442
Iridium Communications
IRDM
$5.29B
$34K 0.01%
2,100
+2,001
+2,021% +$27.2K
QCOM icon
443
Qualcomm
QCOM
$176B
$34K 0.01%
601
-132
-18% -$7.37K
XME icon
444
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$34K 0.01%
959
-127
-12% -$4.62K
ETP
445
DELISTED
Energy Transfer Partners, L.P.
ETP
$34K 0.01%
1,784
+1,035
+138% +$19K
EEMV icon
446
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$33K 0.01%
569
– –
NVO
447
Novo Nordisk
NVO
$209B
$33K 0.01%
1,434
– –
PHK
448
PIMCO High Income Fund
PHK
$880M
$33K 0.01%
4,000
– –
WRK
449
DELISTED
WestRock Company
WRK
$33K 0.01%
585
-585
-50% -$35.9K
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
$33K 0.01%
+500
New +$28.6K
16 17
18
19 20

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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.