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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
FBT icon
526
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$20K ﹤0.01%
140
-88
-39% -$12.1K
FOSL icon
527
Fossil Group
FOSL
$318M
$20K ﹤0.01%
750
– –
MTN icon
528
Vail Resorts
MTN
$5.3B
$20K ﹤0.01%
74
– –
RSP icon
529
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$20K ﹤0.01%
+200
New +$20.3K
UNIT
530
Uniti Group
UNIT
$2.32B
$20K ﹤0.01%
1,000
– –
VGK icon
531
Vanguard FTSE Europe ETF
VGK
$31.1B
$20K ﹤0.01%
360
-481
-57% -$28.3K
XPH icon
532
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$20K ﹤0.01%
452
-10
-2% -$420
BLV icon
533
Vanguard Long-Term Bond ETF
BLV
$5.74B
$19K ﹤0.01%
216
+64
+42% +$5.67K
CWT icon
534
California Water Service
CWT
$3.12B
$19K ﹤0.01%
500
– –
EMB icon
535
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19K ﹤0.01%
176
+137
+351% +$14.9K
FXO icon
536
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$19K ﹤0.01%
597
+400
+203% +$12.6K
REGN icon
537
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$19K ﹤0.01%
+500
New +$156K
USMF icon
538
WisdomTree US Multifactor Fund
USMF
$303M
$19K ﹤0.01%
+641
New +$18.4K
XEL icon
539
Xcel Energy
XEL
$48.8B
$19K ﹤0.01%
407
– –
AEE icon
540
Ameren
AEE
$30.1B
$18K ﹤0.01%
300
– –
BAX icon
541
Baxter International
BAX
$14.2B
$18K ﹤0.01%
250
– –
EVN
542
Eaton Vance Municipal Income Trust
EVN
$426M
$18K ﹤0.01%
1,500
– –
HEWJ icon
543
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$18K ﹤0.01%
551
– –
IEFA icon
544
iShares Core MSCI EAFE ETF
IEFA
$196B
$18K ﹤0.01%
289
– –
NMZ icon
545
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$18K ﹤0.01%
1,400
– –
QUS icon
546
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$18K ﹤0.01%
234
+5
+2% +$386
SLV icon
547
iShares Silver Trust
SLV
$30.9B
$18K ﹤0.01%
1,179
+679
+136% +$10.6K
USB icon
548
US Bancorp
USB
$99.6B
$18K ﹤0.01%
359
– –
VTR icon
549
Ventas
VTR
$47.9B
$18K ﹤0.01%
309
– –
WDC icon
550
Western Digital
WDC
$150B
$18K ﹤0.01%
315
– –
20 21
22
23 24

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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.