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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
CBRL icon
51
Cracker Barrel
CBRL
$1.29B
$4.4M 0.78%
28,164
+4
+0% +$646
TRP icon
52
TC Energy
TRP
$65.9B
$4.35M 0.77%
100,703
-2,848
-3% -$121K
UTHR icon
53
United Therapeutics
UTHR
$23.1B
$4.21M 0.74%
37,173
-1,043
-3% -$115K
MAN icon
54
ManpowerGroup
MAN
$2.63B
$4.17M 0.74%
48,512
-187
-0.4% -$18.4K
CVS icon
55
CVS Health
CVS
$122B
$4.07M 0.72%
63,185
+2,528
+4% +$167K
LLY icon
56
Eli Lilly
LLY
$1.06T
$4.05M 0.72%
47,525
+45,711
+2,520% +$3.75M
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.02M 0.71%
135,536
+42,194
+45% +$1.26M
VOD icon
58
Vodafone
VOD
$37.4B
$3.98M 0.7%
163,575
+3,121
+2% +$85.1K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$3.83M 0.68%
14,019
+1,654
+13% +$450K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.76M 0.66%
107,138
+37,544
+54% +$1.3M
HAL icon
61
Halliburton
HAL
$26.6B
$3.72M 0.66%
82,608
+1,994
+2% +$99.3K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.68M 0.65%
33,327
-1,677
-5% -$186K
STPZ icon
63
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$3.44M 0.61%
66,498
-5,816
-8% -$301K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.43M 0.61%
37,499
+10,107
+37% +$925K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.2M 0.56%
23,810
-1,219
-5% -$162K
BY icon
66
Byline Bancorp
BY
$1.76B
$3.1M 0.55%
+138,615
New +$3.1M
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.07M 0.54%
48,959
-7,237
-13% -$452K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.01M 0.53%
85,161
+14,243
+20% +$536K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$3M 0.53%
24,730
-49
-0.2% -$6.11K
MBB icon
70
iShares MBS ETF
MBB
$39.1B
$2.94M 0.52%
28,215
-2,267
-7% -$235K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.86M 0.5%
66,649
+1,660
+3% +$74K
PAYX icon
72
Paychex
PAYX
$42.7B
$2.68M 0.47%
39,251
-1,969
-5% -$127K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.66M 0.47%
31,825
-352
-1% -$28.7K
PFE icon
74
Pfizer
PFE
$153B
$2.55M 0.45%
74,145
-597
-0.8% -$20.4K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$2.54M 0.45%
70,664
-1,244
-2% -$43.9K
1 2
3
4 5

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KWM
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FTM
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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.