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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
BSX icon
776
Boston Scientific
BSX
$71.5B
$3K ﹤0.01%
84
– –
CNI icon
777
Canadian National Railway
CNI
$76.6B
$3K ﹤0.01%
+32
New +$2.54K
EEM icon
778
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$3K ﹤0.01%
2,000
-2,500
-56% -$116K
ELV icon
779
Elevance Health
ELV
$85.5B
$3K ﹤0.01%
12
– –
EPR icon
780
EPR Properties
EPR
$4.77B
$3K ﹤0.01%
47
– –
HWM icon
781
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
216
– –
IVR icon
782
Invesco Mortgage Capital
IVR
$805M
$3K ﹤0.01%
20
– –
KMX icon
783
CarMax
KMX
$8.26B
$3K ﹤0.01%
43
-1,590
-97% -$106K
KR icon
784
Kroger
KR
$34.8B
$3K ﹤0.01%
120
– –
MRSH
785
Marsh
MRSH
$91.5B
$3K ﹤0.01%
36
– –
NGG icon
786
National Grid
NGG
$81.3B
$3K ﹤0.01%
70
– –
NUS icon
787
Nu Skin
NUS
$267M
$3K ﹤0.01%
42
– –
NVS icon
788
Novartis
NVS
$297B
$3K ﹤0.01%
45
– –
PNR icon
789
Pentair
PNR
$11B
$3K ﹤0.01%
75
-46
-38% -$2.07K
ROKU icon
790
Roku
ROKU
$22.7B
$3K ﹤0.01%
60
– –
SJM icon
791
J.M. Smucker
SJM
$12.8B
$3K ﹤0.01%
31
– –
SYY icon
792
Sysco
SYY
$40.3B
$3K ﹤0.01%
41
-633
-94% -$40.4K
TDC icon
793
Teradata
TDC
$2.55B
$3K ﹤0.01%
74
+24
+48% +$966
VGLT icon
794
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3K ﹤0.01%
37
– –
XLB icon
795
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3K ﹤0.01%
+4,000
New +$117K
ONIT
796
Onity Group
ONIT
$332M
$3K ﹤0.01%
+50
New +$3.28K
XYZ
797
Block Inc
XYZ
$47.5B
$3K ﹤0.01%
46
-267
-85% -$14.7K
CHUY
798
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
+100
New +$2.89K
AGFS
799
DELISTED
AgroFresh Solutions Inc
AGFS
$3K ﹤0.01%
+450
New +$3.24K
MLPI
800
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3K ﹤0.01%
151
– –
30 31
32
33 34

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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.