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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
LGTY
576
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$15K ﹤0.01%
1,000
– –
FRC
577
DELISTED
First Republic Bank
FRC
$15K ﹤0.01%
158
– –
AABA
578
DELISTED
Altaba Inc
AABA
$15K ﹤0.01%
200
– –
ALNT icon
579
Allient
ALNT
$1.92B
$14K ﹤0.01%
+450
New +$13.4K
AOK icon
580
iShares Core Conservative Allocation ETF
AOK
$793M
$14K ﹤0.01%
402
– –
CHGG icon
581
Chegg
CHGG
$102M
$14K ﹤0.01%
500
– –
DNL icon
582
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$14K ﹤0.01%
480
-60
-11% -$1.76K
EES icon
583
WisdomTree US SmallCap Earnings Fund
EES
$731M
$14K ﹤0.01%
+367
New +$13.8K
FXH icon
584
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$14K ﹤0.01%
184
-326
-64% -$23.6K
HEDJ icon
585
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$14K ﹤0.01%
456
-98
-18% -$3.19K
L icon
586
Loews
L
$23.6B
$14K ﹤0.01%
300
– –
PSEC icon
587
Prospect Capital
PSEC
$1.17B
$14K ﹤0.01%
+2,018
New +$13.4K
TWLO icon
588
Twilio
TWLO
$36.6B
$14K ﹤0.01%
250
– –
RESE
589
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$14K ﹤0.01%
450
– –
RRTS
590
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$14K ﹤0.01%
+268
New +$14.9K
BXMT icon
591
Blackstone Mortgage Trust
BXMT
$2.38B
$13K ﹤0.01%
+400
New +$12.6K
DTE icon
592
DTE Energy
DTE
$29.1B
$13K ﹤0.01%
147
– –
DXC icon
593
DXC Technology
DXC
$1.73B
$13K ﹤0.01%
158
-247
-61% -$21.2K
GME icon
594
GameStop
GME
$8.6B
$13K ﹤0.01%
3,600
+208
+6% +$713
HTGC icon
595
Hercules Capital
HTGC
$3.23B
$13K ﹤0.01%
+1,000
New +$12.4K
JCI icon
596
Johnson Controls International
JCI
$92.2B
$13K ﹤0.01%
395
-26
-6% -$903
ZBH icon
597
Zimmer Biomet
ZBH
$18.4B
$13K ﹤0.01%
124
– –
NIQ
598
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$13K ﹤0.01%
1,036
-300
-22% -$3.74K
MYJ
599
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$13K ﹤0.01%
+974
New +$13.5K
C icon
600
Citigroup
C
$226B
$12K ﹤0.01%
178
+66
+59% +$4.54K
22 23
24
25 26

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BFFIM
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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.