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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
ILTB icon
626
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$10K ﹤0.01%
+168
New +$10.1K
IQLT icon
627
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$10K ﹤0.01%
358
+6
+2% +$178
ITT icon
628
ITT
ITT
$19.1B
$10K ﹤0.01%
+200
New +$10.4K
JPIB icon
629
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$10K ﹤0.01%
+203
New +$10.2K
KEY icon
630
KeyCorp
KEY
$24.4B
$10K ﹤0.01%
+500
New +$9.98K
MASI
631
DELISTED
Masimo
MASI
$10K ﹤0.01%
100
– –
PSK icon
632
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$10K ﹤0.01%
+234
New +$10.1K
TPR icon
633
Tapestry
TPR
$32.8B
$10K ﹤0.01%
214
– –
UFI icon
634
UNIFI
UFI
$134M
$10K ﹤0.01%
+300
New +$9.88K
AEM icon
635
Agnico Eagle Mines
AEM
$90.5B
$9K ﹤0.01%
200
– –
AES icon
636
AES
AES
$10.5B
$9K ﹤0.01%
+700
New +$8.62K
ARWR icon
637
Arrowhead Research
ARWR
$12.4B
$9K ﹤0.01%
+675
New +$6.31K
ES icon
638
Eversource Energy
ES
$27.2B
$9K ﹤0.01%
148
– –
ETR icon
639
Entergy
ETR
$50B
$9K ﹤0.01%
232
-632
-73% -$25K
EWU icon
640
iShares MSCI United Kingdom ETF
EWU
$4.16B
$9K ﹤0.01%
269
+133
+98% +$4.79K
HAIL icon
641
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$9K ﹤0.01%
+300
New +$9.11K
HRTX icon
642
Heron Therapeutics
HRTX
$92.9M
$9K ﹤0.01%
+240
New +$7.64K
IQV icon
643
IQVIA
IQV
$39.3B
$9K ﹤0.01%
87
– –
HTO
644
H2O America
HTO
$2.62B
$9K ﹤0.01%
140
– –
WELL icon
645
Welltower
WELL
$171B
$9K ﹤0.01%
147
– –
AXTA icon
646
Axalta
AXTA
$8.17B
$8K ﹤0.01%
+250
New +$7.84K
CBOE icon
647
Cboe Global Markets
CBOE
$29.9B
$8K ﹤0.01%
75
– –
FCX icon
648
CALL
Freeport-McMoran
FCX
$97.5B
$8K ﹤0.01%
8,000
+6,000
+300% +$102K
GD icon
649
General Dynamics
GD
$106B
$8K ﹤0.01%
44
-554
-93% -$113K
HNW
650
DELISTED
Pioneer Diversified High Income Fund
HNW
$8K ﹤0.01%
568
– –
24 25
26
27 28

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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.