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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
ORCL icon
751
CALL
Oracle
ORCL
$423B
$4K ﹤0.01%
+2,000
New +$92.1K
PII icon
752
Polaris
PII
$4.07B
$4K ﹤0.01%
29
– –
QQQ icon
753
PUT
Invesco QQQ Trust
QQQ
$481B
$4K ﹤0.01%
1,400
– –
SAN icon
754
Banco Santander
SAN
$210B
$4K ﹤0.01%
+715
New +$4.18K
SDIV icon
755
Global X SuperDividend ETF
SDIV
$1.22B
$4K ﹤0.01%
67
– –
SLRC icon
756
SLR Investment Corp
SLRC
$715M
$4K ﹤0.01%
218
– –
TEX icon
757
Terex
TEX
$7.74B
$4K ﹤0.01%
+103
New +$4.09K
TPYP icon
758
Tortoise North American Pipeline ETF
TPYP
$852M
$4K ﹤0.01%
+185
New +$4.13K
USVM icon
759
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$4K ﹤0.01%
+83
New +$4.38K
XBI icon
760
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4K ﹤0.01%
+500
New +$46K
HYB
761
DELISTED
New America High Income Fund, Inc.
HYB
$4K ﹤0.01%
500
– –
MRO
762
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
200
– –
CERN
763
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
68
– –
VER
764
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
120
– –
GM.WS.B
765
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
195
– –
MFGP
766
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
208
– –
PX
767
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
23
-100
-81% -$15.5K
CVG
768
DELISTED
Convergys
CVG
$4K ﹤0.01%
160
-54
-25% -$1.29K
ILG
769
DELISTED
ILG, Inc Common Stock
ILG
$4K ﹤0.01%
132
– –
DHXM
770
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$4K ﹤0.01%
+2,000
New +$5.36K
GG
771
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
300
– –
AA icon
772
Alcoa
AA
$13.2B
$3K ﹤0.01%
55
– –
AVGO icon
773
Broadcom
AVGO
$2.04T
$3K ﹤0.01%
110
-180
-62% -$4.41K
BIDU icon
774
Baidu
BIDU
$37.2B
$3K ﹤0.01%
13
– –
BNDX icon
775
Vanguard Total International Bond ETF
BNDX
$83.1B
$3K ﹤0.01%
+60
New +$3.27K
29 30
31
32 33

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PCM
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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
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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.