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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
AUY
851
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
800
– –
LHCG
852
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
22
-12
-35% -$915
MNDT
853
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+2,000
New +$34.8K
LMNX
854
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
73
-40
-35% -$1.03K
PRSP
855
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+79
New +$1.77K
STBZ
856
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2K ﹤0.01%
+50
New +$1.64K
GBNK
857
DELISTED
Guaranty Bancorp
GBNK
$2K ﹤0.01%
+55
New +$1.69K
OCLR
858
DELISTED
Oclaro Inc.
OCLR
$2K ﹤0.01%
+225
New +$1.97K
ESV
859
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
+55
New +$1.35K
STMP
860
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
+8
New +$1.93K
ABG icon
861
Asbury Automotive
ABG
$3.85B
$1K ﹤0.01%
13
– –
ADC icon
862
Agree Realty
ADC
$9.41B
$1K ﹤0.01%
16
-23
-59% -$1.17K
ADNT icon
863
Adient
ADNT
$1.5B
$1K ﹤0.01%
30
-2
-6% -$113
AIT icon
864
Applied Industrial Technologies
AIT
$13.3B
$1K ﹤0.01%
12
– –
AMZA icon
865
InfraCap MLP ETF
AMZA
$461M
$1K ﹤0.01%
15
– –
APOG icon
866
Apogee Enterprises
APOG
$908M
$1K ﹤0.01%
+22
New +$945
EFOR
867
Everforth Inc
EFOR
$1.32B
$1K ﹤0.01%
13
– –
ASIX icon
868
AdvanSix
ASIX
$444M
$1K ﹤0.01%
31
+17
+121% +$637
AWI icon
869
Armstrong World Industries
AWI
$7.84B
$1K ﹤0.01%
+17
New +$1.01K
BABA icon
870
CALL
Alibaba
BABA
$308B
$1K ﹤0.01%
+100
New +$19.1K
BCC icon
871
Boise Cascade
BCC
$3.02B
$1K ﹤0.01%
+15
New +$659
BKE icon
872
Buckle
BKE
$2.37B
$1K ﹤0.01%
+39
New +$966
BTU icon
873
Peabody Energy
BTU
$2.9B
$1K ﹤0.01%
26
– –
BBBY
874
Bed Bath & Beyond
BBBY
$442M
$1K ﹤0.01%
48
– –
CAL icon
875
Caleres
CAL
$487M
$1K ﹤0.01%
+27
New +$929
33 34
35
36 37

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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.