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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
PARA
676
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
125
– –
PFG icon
677
Principal Financial Group
PFG
$24.3B
$7K ﹤0.01%
133
– –
SPY icon
678
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7K ﹤0.01%
1,400
-1,000
-42% -$270K
PBCT
679
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
380
– –
AFSI
680
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7K ﹤0.01%
+500
New +$6.72K
ADI icon
681
Analog Devices
ADI
$190B
$6K ﹤0.01%
63
– –
ALK icon
682
Alaska Air
ALK
$5.58B
$6K ﹤0.01%
+100
New +$6.19K
AMBA icon
683
Ambarella
AMBA
$3.81B
$6K ﹤0.01%
152
– –
BOH icon
684
Bank of Hawaii
BOH
$3.13B
$6K ﹤0.01%
74
– –
CC icon
685
Chemours
CC
$2.37B
$6K ﹤0.01%
131
– –
CPRX
686
DELISTED
Catalyst Pharmaceutical
CPRX
$6K ﹤0.01%
2,000
– –
DBEF icon
687
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$6K ﹤0.01%
198
+152
+330% +$4.84K
DELL icon
688
Dell
DELL
$293B
$6K ﹤0.01%
235
+78
+50% +$1.72K
IQDG icon
689
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$6K ﹤0.01%
+214
New +$6.58K
ITW icon
690
Illinois Tool Works
ITW
$84.5B
$6K ﹤0.01%
43
-788
-95% -$117K
KRE icon
691
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$6K ﹤0.01%
+100
New +$6.27K
MIN
692
Aberdeen Intermediate Income Fund
MIN
$278M
$6K ﹤0.01%
1,500
-1,500
-50% -$5.81K
NSC icon
693
Norfolk Southern
NSC
$75.1B
$6K ﹤0.01%
37
– –
SAR icon
694
Saratoga Investment
SAR
$322M
$6K ﹤0.01%
205
– –
TRC icon
695
Tejon Ranch
TRC
$451M
$6K ﹤0.01%
240
– –
URI icon
696
CALL
United Rentals
URI
$72.4B
$6K ﹤0.01%
+1,000
New +$163K
VC icon
697
Visteon
VC
$2.78B
$6K ﹤0.01%
50
– –
VFC icon
698
VF Corp
VFC
$5.89B
$6K ﹤0.01%
74
– –
XLK icon
699
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6K ﹤0.01%
+3,000
New +$103K
XOM icon
700
CALL
ExxonMobil
XOM
$634B
$6K ﹤0.01%
+1,000
New +$79.7K
26 27
28
29 30

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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
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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.