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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
GPC icon
501
Genuine Parts
GPC
$18.7B
$23K ﹤0.01%
250
– –
GS icon
502
Goldman Sachs
GS
$303B
$23K ﹤0.01%
103
-202
-66% -$48.2K
GVI icon
503
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$23K ﹤0.01%
211
+76
+56% +$8.17K
IWB icon
504
iShares Russell 1000 ETF
IWB
$50.2B
$23K ﹤0.01%
149
-103
-41% -$15.5K
QEMM icon
505
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$23K ﹤0.01%
+380
New +$24K
RSPU icon
506
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$23K ﹤0.01%
550
– –
BPL
507
DELISTED
Buckeye Partners, L.P.
BPL
$23K ﹤0.01%
666
+450
+208% +$17.2K
VVC
508
DELISTED
Vectren Corporation
VVC
$23K ﹤0.01%
326
– –
BKK
509
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$23K ﹤0.01%
1,500
– –
AOR icon
510
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$22K ﹤0.01%
490
– –
EXEL icon
511
Exelixis
EXEL
$13.4B
$22K ﹤0.01%
1,000
– –
GDX icon
512
VanEck Gold Miners ETF
GDX
$27.4B
$22K ﹤0.01%
1,000
-140
-12% -$3.14K
INGR icon
513
Ingredion
INGR
$6.58B
$22K ﹤0.01%
200
– –
PCEF icon
514
Invesco CEF Income Composite ETF
PCEF
$813M
$22K ﹤0.01%
950
– –
VYMI icon
515
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$22K ﹤0.01%
356
– –
VYX icon
516
NCR Voyix
VYX
$1.14B
$22K ﹤0.01%
1,180
-1,021
-46% -$19.3K
XLB icon
517
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$22K ﹤0.01%
756
– –
IGLB icon
518
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$21K ﹤0.01%
367
– –
NEU icon
519
NewMarket
NEU
$8.18B
$21K ﹤0.01%
53
-40
-43% -$15.6K
PRU icon
520
Prudential Financial
PRU
$41.8B
$21K ﹤0.01%
222
-9,096
-98% -$919K
SFL icon
521
SFL Corp
SFL
$1.61B
$21K ﹤0.01%
1,400
-76,554
-98% -$1.12M
TSLA icon
522
Tesla
TSLA
$1.3T
$21K ﹤0.01%
900
-600
-40% -$12.2K
ANDV
523
DELISTED
Andeavor
ANDV
$21K ﹤0.01%
162
+1
+0.6% +$132
BR icon
524
Broadridge
BR
$19B
$20K ﹤0.01%
175
-274
-61% -$30.9K
CB icon
525
Chubb
CB
$135B
$20K ﹤0.01%
154
– –
19 20
21
22 23

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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.