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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
CPS icon
876
Cooper-Standard Automotive
CPS
$558M
$1K ﹤0.01%
6
– –
CTRE icon
877
CareTrust REIT
CTRE
$9.74B
$1K ﹤0.01%
+60
New +$902
DORM icon
878
Dorman Products
DORM
$4.18B
$1K ﹤0.01%
+13
New +$876
EWS icon
879
iShares MSCI Singapore ETF
EWS
$1.15B
$1K ﹤0.01%
26
– –
EWT icon
880
iShares MSCI Taiwan ETF
EWT
$11.1B
$1K ﹤0.01%
21
– –
EWX icon
881
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1K ﹤0.01%
16
-363
-96% -$18.4K
EWZ icon
882
iShares MSCI Brazil ETF
EWZ
$8.95B
$1K ﹤0.01%
46
– –
FIVE icon
883
Five Below
FIVE
$13.5B
$1K ﹤0.01%
+12
New +$964
FSS icon
884
Federal Signal
FSS
$7.83B
$1K ﹤0.01%
33
– –
FULT icon
885
Fulton Financial
FULT
$4.64B
$1K ﹤0.01%
80
– –
GFI icon
886
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
400
– –
GNL icon
887
Global Net Lease
GNL
$1.95B
$1K ﹤0.01%
+44
New +$831
GNRC icon
888
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
+20
New +$971
HI
889
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
28
– –
INN
890
Summit Hotel Properties
INN
$700M
$1K ﹤0.01%
+52
New +$754
IOSP icon
891
Innospec
IOSP
$2.28B
$1K ﹤0.01%
+9
New +$675
KAI icon
892
Kadant
KAI
$3.99B
$1K ﹤0.01%
8
– –
KFY icon
893
Korn Ferry
KFY
$4.28B
$1K ﹤0.01%
18
– –
KW
894
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+41
New +$803
LAD icon
895
Lithia Motors
LAD
$8.26B
$1K ﹤0.01%
+9
New +$891
LCII icon
896
LCI Industries
LCII
$2.65B
$1K ﹤0.01%
+9
New +$836
LMAT icon
897
LeMaitre Vascular
LMAT
$1.86B
$1K ﹤0.01%
+40
New +$1.42K
LZB icon
898
La-Z-Boy
LZB
$1.69B
$1K ﹤0.01%
+30
New +$922
MCS icon
899
Marcus Corp
MCS
$945M
$1K ﹤0.01%
+28
New +$882
MED icon
900
Medifast
MED
$141M
$1K ﹤0.01%
+5
New +$639
34 35
36
37 38

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PCM
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
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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.