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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
IIM icon
476
Invesco Value Municipal Income Trust
IIM
$598M
$27K ﹤0.01%
1,901
– –
XYL icon
477
Xylem
XYL
$28.1B
$27K ﹤0.01%
+400
New +$29K
NVEC icon
478
NVE Corp
NVEC
$609M
$26K ﹤0.01%
211
– –
PEG icon
479
Public Service Enterprise Group
PEG
$37.7B
$26K ﹤0.01%
484
+275
+132% +$14.1K
PLNT icon
480
Planet Fitness
PLNT
$3.78B
$26K ﹤0.01%
600
– –
UTF icon
481
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$26K ﹤0.01%
1,150
– –
YUMC icon
482
Yum China
YUMC
$16.3B
$26K ﹤0.01%
665
+172
+35% +$6.81K
ZTS icon
483
Zoetis
ZTS
$30B
$26K ﹤0.01%
300
– –
AFL icon
484
Aflac
AFL
$62.6B
$25K ﹤0.01%
573
-477
-45% -$21.4K
CROX icon
485
Crocs
CROX
$6.55B
$25K ﹤0.01%
1,400
– –
DBEM icon
486
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$25K ﹤0.01%
1,069
– –
DGRW icon
487
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$25K ﹤0.01%
600
– –
MQT
488
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$25K ﹤0.01%
2,042
– –
VGM icon
489
Invesco Trust Investment Grade Municipals
VGM
$564M
$25K ﹤0.01%
2,000
– –
DWIN
490
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$25K ﹤0.01%
+962
New +$24.2K
BAC icon
491
PUT
Bank of America
BAC
$442B
$24K ﹤0.01%
30,000
– –
CHI
492
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$24K ﹤0.01%
+2,033
New +$23.4K
CLF icon
493
Cleveland-Cliffs
CLF
$6.99B
$24K ﹤0.01%
2,800
+800
+40% +$6.37K
DIA icon
494
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$24K ﹤0.01%
100
-21
-17% -$5.16K
IUSV icon
495
iShares Core S&P US Value ETF
IUSV
$27.7B
$24K ﹤0.01%
444
-156
-26% -$8.41K
TM icon
496
Toyota
TM
$225B
$24K ﹤0.01%
185
– –
TRV icon
497
Travelers Companies
TRV
$80.2B
$24K ﹤0.01%
197
+12
+6% +$1.57K
EEB
498
DELISTED
Invesco BRIC ETF
EEB
$24K ﹤0.01%
+662
New +$24.9K
ARKW icon
499
ARK Web x.0 ETF
ARKW
$1.75B
$23K ﹤0.01%
420
– –
DTH icon
500
WisdomTree International High Dividend Fund
DTH
$663M
$23K ﹤0.01%
555
+500
+909% +$21.8K
18 19
20
21 22

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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
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
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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.