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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
SBBX
451
DELISTED
SB One Bancorp Common Stock
SBBX
$33K 0.01%
+1,121
New +$33.8K
ESRX
452
DELISTED
Express Scripts Holding Company
ESRX
$33K 0.01%
429
– –
NKE icon
453
Nike
NKE
$61.9B
$32K 0.01%
400
– –
OXY icon
454
Occidental Petroleum
OXY
$55.9B
$32K 0.01%
383
-100
-21% -$7.99K
TXN icon
455
Texas Instruments
TXN
$261B
$32K 0.01%
286
-1,475
-84% -$160K
UBS icon
456
UBS Group
UBS
$176B
$32K 0.01%
2,099
– –
IWM icon
457
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$31K 0.01%
2,100
+500
+31% +$80K
MAR icon
458
Marriott International
MAR
$92.3B
$31K 0.01%
246
-1,044
-81% -$142K
NEA icon
459
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$31K 0.01%
2,395
– –
PTY icon
460
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$31K 0.01%
1,785
– –
JPGE
461
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$31K 0.01%
520
+346
+199% +$21.4K
BHK icon
462
BlackRock Core Bond Trust
BHK
$667M
$30K 0.01%
2,341
– –
BTZ icon
463
BlackRock Credit Allocation Income Trust
BTZ
$956M
$30K 0.01%
2,500
– –
DON icon
464
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$30K 0.01%
+825
New +$28.9K
TEL icon
465
TE Connectivity
TEL
$62.6B
$30K 0.01%
328
-28
-8% -$2.68K
DES icon
466
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$29K 0.01%
973
-66
-6% -$1.9K
HIO
467
Western Asset High Income Opportunity Fund
HIO
$340M
$29K 0.01%
5,995
– –
NOV icon
468
NOV
NOV
$7B
$29K 0.01%
677
– –
RWO icon
469
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$29K 0.01%
607
+367
+153% +$17.3K
SPIB icon
470
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29K 0.01%
866
+361
+71% +$12K
GILD icon
471
Gilead Sciences
GILD
$165B
$28K ﹤0.01%
401
-100
-20% -$7.06K
QEFA icon
472
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$28K ﹤0.01%
441
+410
+1,323% +$26.6K
RTN
473
DELISTED
Raytheon Company
RTN
$28K ﹤0.01%
144
– –
AWF
474
AllianceBernstein Global High Income Fund
AWF
$872M
$27K ﹤0.01%
2,370
-2,265
-49% -$26.5K
HPE icon
475
Hewlett Packard
HPE
$70.5B
$27K ﹤0.01%
1,844
– –
17 18
19
20 21

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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.