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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
MITK icon
826
Mitek Systems
MITK
$834M
$2K ﹤0.01%
+197
New +$1.66K
NVT icon
827
nVent Electric
NVT
$26.7B
$2K ﹤0.01%
+75
New +$1.95K
OCFC icon
828
OceanFirst Financial
OCFC
$1.91B
$2K ﹤0.01%
+61
New +$1.72K
ONEV icon
829
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$2K ﹤0.01%
+24
New +$1.74K
PAGP icon
830
Plains GP Holdings
PAGP
$4.9B
$2K ﹤0.01%
+86
New +$2.11K
PCG icon
831
PG&E
PCG
$38.5B
$2K ﹤0.01%
47
– –
QLYS icon
832
Qualys
QLYS
$6.35B
$2K ﹤0.01%
+22
New +$1.77K
RYAM icon
833
Rayonier Advanced Materials
RYAM
$610M
$2K ﹤0.01%
+126
New +$2.42K
SLB icon
834
SLB Ltd
SLB
$75B
$2K ﹤0.01%
27
-100
-79% -$6.87K
SPG icon
835
Simon Property Group
SPG
$72.3B
$2K ﹤0.01%
14
– –
SPMO icon
836
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2K ﹤0.01%
+50
New +$1.84K
STBA icon
837
S&T Bancorp
STBA
$1.79B
$2K ﹤0.01%
38
+12
+46% +$523
STLA icon
838
Stellantis
STLA
$20.8B
$2K ﹤0.01%
100
– –
SVC
839
Service Properties Trust
SVC
$1.07B
$2K ﹤0.01%
16
-147
-90% -$19.9K
TSEM icon
840
Tower Semiconductor
TSEM
$28.5B
$2K ﹤0.01%
+69
New +$1.76K
TSLX icon
841
Sixth Street Specialty
TSLX
$1.81B
$2K ﹤0.01%
+90
New +$1.65K
TT icon
842
Trane Technologies
TT
$106B
$2K ﹤0.01%
25
– –
UCTT
843
Ultra Clean Holdings
UCTT
$3.95B
$2K ﹤0.01%
+107
New +$1.88K
VRSK icon
844
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
14
– –
WOLF icon
845
CALL
Wolfspeed
WOLF
$1.71B
$2K ﹤0.01%
+500
New +$21.9K
WY icon
846
CALL
Weyerhaeuser
WY
$18.4B
$2K ﹤0.01%
4,000
+2,000
+100% +$73.1K
ZION icon
847
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
+37
New +$2.04K
ATRI
848
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
3
– –
CAMP
849
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
+3
New +$1.51K
AEL
850
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
52
+23
+79% +$742
32 33
34
35 36

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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
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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.