We are live on ! Find out more
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
CAH icon
601
Cardinal Health
CAH
$55.4B
$12K ﹤0.01%
250
– –
KBWY icon
602
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$12K ﹤0.01%
349
– –
MINT icon
603
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$12K ﹤0.01%
115
– –
SCHW
604
Charles Schwab
SCHW
$187B
$12K ﹤0.01%
234
-100
-30% -$5.54K
ZD icon
605
Ziff Davis
ZD
$1.98B
$12K ﹤0.01%
+166
New +$12.2K
SFLY
606
DELISTED
Shutterfly, Inc.
SFLY
$12K ﹤0.01%
130
– –
LGCY
607
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$12K ﹤0.01%
1,730
– –
HDP
608
DELISTED
Hortonworks, Inc.
HDP
$12K ﹤0.01%
+650
New +$11.7K
SIVB
609
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
40
-20
-33% -$5.88K
AIG icon
610
American International
AIG
$41.3B
$11K ﹤0.01%
200
– –
AMP icon
611
Ameriprise Financial
AMP
$48.8B
$11K ﹤0.01%
80
– –
BCX icon
612
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$11K ﹤0.01%
1,160
+11
+1% +$104
BIZD icon
613
VanEck BDC Income ETF
BIZD
$1.69B
$11K ﹤0.01%
645
– –
CXSE icon
614
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$11K ﹤0.01%
260
– –
DGRE icon
615
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$11K ﹤0.01%
455
-120
-21% -$3.14K
IGF icon
616
iShares Global Infrastructure ETF
IGF
$10.7B
$11K ﹤0.01%
254
– –
JXI icon
617
iShares Global Utilities ETF
JXI
$307M
$11K ﹤0.01%
220
– –
NVG icon
618
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$11K ﹤0.01%
780
-156
-17% -$2.3K
TPZ
619
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$11K ﹤0.01%
558
-126
-18% -$2.35K
ECYT
620
DELISTED
Endocyte, Inc. Common Stock
ECYT
$11K ﹤0.01%
+805
New +$9.55K
AAL icon
621
American Airlines Group
AAL
$10.6B
$10K ﹤0.01%
252
– –
AGGY icon
622
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$10K ﹤0.01%
+209
New +$10.2K
AGIO icon
623
Agios Pharmaceuticals
AGIO
$1.93B
$10K ﹤0.01%
123
– –
EMLC icon
624
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$10K ﹤0.01%
280
+37
+15% +$1.34K
FALN icon
625
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$10K ﹤0.01%
390
+316
+427% +$8.37K
23 24
25
26 27

Similar funds

PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
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.