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
FLG
701
Flagstar Bank National Association
FLG
$5.82B
$6K ﹤0.01%
195
– –
TVRD
702
Tvardi Therapeutics
TVRD
$23.4M
$6K ﹤0.01%
+8
New +$4.07K
ASXC
703
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
+100
New +$3.64K
GLCN
704
DELISTED
VanEck China Growth Leaders ETF
GLCN
$6K ﹤0.01%
135
– –
RDS.A
705
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
88
-5
-5% -$346
TFCFA
706
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
128
– –
CN
707
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$6K ﹤0.01%
175
– –
ATRA icon
708
Atara Biotherapeutics
ATRA
$76.1M
$5K ﹤0.01%
+5
New +$5.37K
DFJ icon
709
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$5K ﹤0.01%
59
-23
-28% -$1.86K
DIV icon
710
Global X SuperDividend US ETF
DIV
$783M
$5K ﹤0.01%
200
-1,050
-84% -$25.8K
EWJ icon
711
iShares MSCI Japan ETF
EWJ
$22.8B
$5K ﹤0.01%
+93
New +$5.6K
FIS icon
712
Fidelity National Information Services
FIS
$22.1B
$5K ﹤0.01%
47
– –
GYRE icon
713
Gyre Therapeutics
GYRE
$744M
$5K ﹤0.01%
53
– –
LHX icon
714
L3Harris
LHX
$53.4B
$5K ﹤0.01%
38
– –
LUMN icon
715
Lumen
LUMN
$6.44B
$5K ﹤0.01%
247
-200
-45% -$3.63K
MOAT icon
716
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5K ﹤0.01%
111
– –
NCLH icon
717
Norwegian Cruise Line
NCLH
$8.84B
$5K ﹤0.01%
100
– –
OIH icon
718
CALL
VanEck Oil Services ETF
OIH
$1.84B
$5K ﹤0.01%
200
+100
+100% +$53.5K
SCHP icon
719
Schwab US TIPS ETF
SCHP
$16.2B
$5K ﹤0.01%
184
– –
SPH icon
720
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
200
– –
STWD icon
721
Starwood Property Trust
STWD
$6.09B
$5K ﹤0.01%
240
-1,443
-86% -$31.1K
SUN icon
722
Sunoco
SUN
$13.3B
$5K ﹤0.01%
+200
New +$5.31K
UA icon
723
Under Armour Class C
UA
$2.53B
$5K ﹤0.01%
+250
New +$4.44K
VDE icon
724
Vanguard Energy ETF
VDE
$9.84B
$5K ﹤0.01%
49
– –
VHT icon
725
Vanguard Health Care ETF
VHT
$18.7B
$5K ﹤0.01%
29
– –
27 28
29
30 31

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.