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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
JAZZ icon
651
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
$8K ﹤0.01%
+500
New +$81.7K
LBTYA icon
652
Liberty Global Class A
LBTYA
$3.6B
$8K ﹤0.01%
+300
New +$9.05K
LYB icon
653
LyondellBasell Industries
LYB
$19.2B
$8K ﹤0.01%
73
– –
MCHI icon
654
iShares MSCI China ETF
MCHI
$6.38B
$8K ﹤0.01%
120
– –
LITS
655
Lite Strategy Inc
LITS
$30.9M
$8K ﹤0.01%
100
– –
UPS icon
656
United Parcel Service
UPS
$88.9B
$8K ﹤0.01%
75
– –
WBD icon
657
Warner Bros
WBD
$67.1B
$8K ﹤0.01%
300
– –
TBCH
658
Turtle Beach Corp
TBCH
$277M
$8K ﹤0.01%
+400
New +$5.03K
SIRE
659
DELISTED
Sisecam Resources LP
SIRE
$8K ﹤0.01%
300
– –
CRC
660
DELISTED
California Resources Corporation
CRC
$8K ﹤0.01%
174
+160
+1,143% +$5.06K
ADAP
661
DELISTED
Adaptimmune Therapeutics
ADAP
$7K ﹤0.01%
+550
New +$6.86K
CHTR icon
662
Charter Communications
CHTR
$18.2B
$7K ﹤0.01%
23
– –
COP icon
663
ConocoPhillips
COP
$141B
$7K ﹤0.01%
100
-100
-50% -$6.66K
COR icon
664
Cencora
COR
$61.2B
$7K ﹤0.01%
77
– –
DG icon
665
Dollar General
DG
$27.9B
$7K ﹤0.01%
66
– –
EWH icon
666
iShares MSCI Hong Kong ETF
EWH
$1.22B
$7K ﹤0.01%
280
– –
FNDE icon
667
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$7K ﹤0.01%
236
– –
GIS icon
668
General Mills
GIS
$19.7B
$7K ﹤0.01%
166
– –
GLQ
669
Clough Global Equity Fund
GLQ
$158M
$7K ﹤0.01%
517
– –
HBAN icon
670
Huntington Bancshares
HBAN
$35.5B
$7K ﹤0.01%
449
-1,579
-78% -$23.7K
HES
671
DELISTED
Hess
HES
$7K ﹤0.01%
107
+1
+0.9% +$60
IYY icon
672
iShares Dow Jones US ETF
IYY
$3.07B
$7K ﹤0.01%
100
– –
JNK icon
673
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$7K ﹤0.01%
65
+24
+59% +$2.58K
LH icon
674
Labcorp
LH
$25.9B
$7K ﹤0.01%
+47
New +$7.09K
LNG icon
675
Cheniere Energy
LNG
$52.9B
$7K ﹤0.01%
+100
New +$6.16K
25 26
27
28 29

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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
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
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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.