We are live on ! Find out more
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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.16M 1.09%
45,349
-1,921
-4% -$258K
CTSH icon
27
Cognizant
CTSH
$26B
$5.96M 1.05%
75,453
+2,364
+3% +$186K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5.91M 1.04%
114,056
-6,243
-5% -$338K
B
29
DELISTED
Barnes Group Inc.
B
$5.42M 0.96%
92,069
+816
+0.9% +$48.4K
CBRE icon
30
CBRE Group
CBRE
$42.9B
$5.26M 0.93%
110,116
+1,633
+2% +$77.2K
LKQ icon
31
LKQ Corp
LKQ
$6.29B
$5.18M 0.91%
162,327
+2,434
+2% +$81.2K
FCX icon
32
Freeport-McMoran
FCX
$97.5B
$5.05M 0.89%
292,620
+9,083
+3% +$154K
COF icon
33
Capital One
COF
$134B
$4.99M 0.88%
54,342
+17
+0% +$1.61K
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4.99M 0.88%
170,178
+40,364
+31% +$1.18M
JAZZ icon
35
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.98M 0.88%
28,891
+28,841
+57,682% +$4.71M
ORCL icon
36
Oracle
ORCL
$423B
$4.85M 0.86%
110,099
+1,207
+1% +$55.6K
NFX
37
DELISTED
Newfield Exploration
NFX
$4.84M 0.85%
+159,944
New +$4.52M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.81M 0.85%
114,007
+6,601
+6% +$298K
UNM icon
39
Unum
UNM
$14.3B
$4.81M 0.85%
130,008
-2,004
-2% -$83.6K
DFS
40
DELISTED
Discover Financial Services
DFS
$4.79M 0.85%
68,102
+1,126
+2% +$82.6K
TSN icon
41
Tyson Foods
TSN
$20.4B
$4.79M 0.85%
69,648
-1,005
-1% -$69.9K
TIPX icon
42
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$4.72M 0.83%
245,094
+61,076
+33% +$1.17M
SWKS icon
43
Skyworks Solutions
SWKS
$10.6B
$4.71M 0.83%
48,704
+295
+0.6% +$28.7K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$4.67M 0.82%
41,362
-2,204
-5% -$247K
LM
45
DELISTED
Legg Mason, Inc.
LM
$4.65M 0.82%
133,867
-972
-0.7% -$36.9K
TPH
46
DELISTED
Tri Pointe Homes
TPH
$4.62M 0.82%
+282,526
New +$4.81M
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.61M 0.81%
55,487
-4,277
-7% -$358K
CDK
48
DELISTED
CDK Global, Inc.
CDK
$4.53M 0.8%
69,569
+949
+1% +$61.4K
MS icon
49
Morgan Stanley
MS
$340B
$4.51M 0.8%
95,145
-1,943
-2% -$102K
APD icon
50
Air Products & Chemicals
APD
$67.6B
$4.41M 0.78%
28,331
-489
-2% -$80K
1
2
3 4 5

Similar funds

PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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.