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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
VIV icon
726
Telefônica Brasil
VIV
$19.2B
$5K ﹤0.01%
+400
New +$5.27K
WHR icon
727
CALL
Whirlpool
WHR
$2.82B
$5K ﹤0.01%
+2,000
New +$304K
WHR icon
728
Whirlpool
WHR
$2.82B
$5K ﹤0.01%
31
– –
WT icon
729
WisdomTree
WT
$3.22B
$5K ﹤0.01%
+500
New +$5.22K
XLI icon
730
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$5K ﹤0.01%
+2,500
New +$185K
XXII
731
22nd Century Group
XXII
$1.48M
– –
0
– –
S
732
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
+840
New +$4.54K
GSD
733
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$5K ﹤0.01%
150
– –
EGN
734
DELISTED
Energen
EGN
$5K ﹤0.01%
66
– –
ABBV icon
735
CALL
AbbVie
ABBV
$435B
$4K ﹤0.01%
+1,500
New +$146K
APA icon
736
APA Corp
APA
$13.2B
$4K ﹤0.01%
85
-85
-50% -$3.52K
ARCC icon
737
Ares Capital
ARCC
$14.4B
$4K ﹤0.01%
257
– –
AUPH icon
738
Aurinia Pharmaceuticals
AUPH
$2.11B
$4K ﹤0.01%
+750
New +$4.18K
BXMX
739
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4K ﹤0.01%
+293
New +$4.09K
CMP icon
740
Compass Minerals
CMP
$1.15B
$4K ﹤0.01%
62
– –
COO icon
741
Cooper Companies
COO
$14.5B
$4K ﹤0.01%
76
– –
DHC
742
Diversified Healthcare Trust
DHC
$2.14B
$4K ﹤0.01%
200
– –
DOC icon
743
Healthpeak Properties
DOC
$14.8B
$4K ﹤0.01%
152
-1,700
-92% -$40.1K
EBAY icon
744
eBay
EBAY
$49.8B
$4K ﹤0.01%
102
– –
EMLP icon
745
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$4K ﹤0.01%
191
-9
-5% -$203
FDS icon
746
Factset
FDS
$10.2B
$4K ﹤0.01%
18
– –
FXI icon
747
iShares China Large-Cap ETF
FXI
$4.31B
$4K ﹤0.01%
100
– –
IJT icon
748
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$4K ﹤0.01%
44
– –
IYR icon
749
iShares US Real Estate ETF
IYR
$4.57B
$4K ﹤0.01%
54
– –
NOK icon
750
Nokia
NOK
$52.3B
$4K ﹤0.01%
621
-305
-33% -$1.8K
28 29
30
31 32

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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.