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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
MRTX
551
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$18K ﹤0.01%
360
– –
SNLN
552
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$18K ﹤0.01%
1,009
+457
+83% +$8.34K
IBMK
553
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$18K ﹤0.01%
708
– –
APU
554
DELISTED
AmeriGas Partners, L.P.
APU
$18K ﹤0.01%
423
– –
IBMJ
555
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$18K ﹤0.01%
708
– –
MFC icon
556
Manulife Financial
MFC
$73.5B
$17K ﹤0.01%
920
-58,842
-98% -$1.11M
NTR icon
557
Nutrien
NTR
$30.7B
$17K ﹤0.01%
309
– –
RGNX icon
558
Regenxbio
RGNX
$708M
$17K ﹤0.01%
+230
New +$11K
ROK icon
559
Rockwell Automation
ROK
$49B
$17K ﹤0.01%
103
-655
-86% -$114K
CHK
560
DELISTED
Chesapeake Energy Corporation
CHK
$17K ﹤0.01%
16
– –
K
561
DELISTED
Kellanova
K
$16K ﹤0.01%
+250
New +$14.9K
MKC icon
562
McCormick & Company Non-Voting
MKC
$14.2B
$16K ﹤0.01%
270
– –
PPT
563
Franklin Premier Income Trust
PPT
$328M
$16K ﹤0.01%
3,153
– –
TYG
564
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$16K ﹤0.01%
150
– –
WMB icon
565
Williams Companies
WMB
$86.1B
$16K ﹤0.01%
584
-399
-41% -$10.5K
WU icon
566
Western Union
WU
$2.21B
$16K ﹤0.01%
800
– –
BAB icon
567
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$15K ﹤0.01%
509
– –
GOVT icon
568
iShares US Treasury Bond ETF
GOVT
$43.8B
$15K ﹤0.01%
+600
New +$14.7K
HMC icon
569
Honda
HMC
$41.3B
$15K ﹤0.01%
500
– –
IQDF icon
570
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$15K ﹤0.01%
596
-169
-22% -$4.37K
LNC icon
571
Lincoln National
LNC
$8.81B
$15K ﹤0.01%
243
– –
PDBC icon
572
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$15K ﹤0.01%
828
+598
+260% +$11K
PPL
573
PPL Corp
PPL
$26.7B
$15K ﹤0.01%
523
-616
-54% -$17.1K
RYN icon
574
Rayonier
RYN
$6.55B
$15K ﹤0.01%
+417
New +$14.3K
SWX icon
575
Southwest Gas
SWX
$6.67B
$15K ﹤0.01%
200
– –
21 22
23
24 25

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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.