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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
MNK
801
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
145
+103
+245% +$1.64K
AGM icon
802
Federal Agricultural Mortgage
AGM
$2.56B
$2K ﹤0.01%
18
+4
+29% +$359
AOM icon
803
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2K ﹤0.01%
50
– –
ASUR icon
804
Asure Software
ASUR
$250M
$2K ﹤0.01%
+120
New +$1.96K
BUSE icon
805
First Busey Corp
BUSE
$2.56B
$2K ﹤0.01%
+53
New +$1.66K
CHE icon
806
Chemed
CHE
$7.22B
$2K ﹤0.01%
+5
New +$1.56K
CPK icon
807
Chesapeake Utilities
CPK
$3.21B
$2K ﹤0.01%
+19
New +$1.45K
CRM icon
808
Salesforce
CRM
$158B
$2K ﹤0.01%
17
– –
DBRG icon
809
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
69
– –
DNOW icon
810
DNOW Inc
DNOW
$2.99B
$2K ﹤0.01%
187
– –
EBS icon
811
Emergent Biosolutions
EBS
$248M
$2K ﹤0.01%
30
-27
-47% -$1.41K
ENSG icon
812
The Ensign Group
ENSG
$10.7B
$2K ﹤0.01%
+62
New +$1.91K
FFIV icon
813
F5
FFIV
$22.7B
$2K ﹤0.01%
+14
New +$2.33K
FITB
814
Fifth Third Bancorp
FITB
$51.8B
$2K ﹤0.01%
76
– –
FORM icon
815
FormFactor
FORM
$9.17B
$2K ﹤0.01%
+128
New +$1.74K
GIC icon
816
Global Industrial
GIC
$1.49B
$2K ﹤0.01%
+55
New +$1.76K
GUT
817
Gabelli Utility Trust
GUT
$559M
$2K ﹤0.01%
384
– –
HCKT icon
818
Hackett Group
HCKT
$287M
$2K ﹤0.01%
+110
New +$1.79K
HLI icon
819
Houlihan Lokey
HLI
$9.02B
$2K ﹤0.01%
+36
New +$1.72K
HQY icon
820
HealthEquity
HQY
$8.75B
$2K ﹤0.01%
+25
New +$1.8K
IART icon
821
Integra LifeSciences
IART
$1.34B
$2K ﹤0.01%
+29
New +$1.8K
IMTM icon
822
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$2K ﹤0.01%
+74
New +$2.27K
ITGR icon
823
Integer Holdings
ITGR
$4.26B
$2K ﹤0.01%
+29
New +$1.8K
LKFN icon
824
Lakeland Financial Corp
LKFN
$1.53B
$2K ﹤0.01%
+33
New +$1.6K
MEI icon
825
Methode Electronics
MEI
$592M
$2K ﹤0.01%
+46
New +$1.88K
31 32
33
34 35

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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.