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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
MSCI icon
901
MSCI
MSCI
$40.9B
$1K ﹤0.01%
8
– –
MSFT icon
902
CALL
Microsoft
MSFT
$3.71T
$1K ﹤0.01%
+100
New +$9.69K
MTH icon
903
Meritage Homes
MTH
$4.86B
$1K ﹤0.01%
+40
New +$899
MTRN icon
904
Materion
MTRN
$6.04B
$1K ﹤0.01%
14
– –
MTSI icon
905
MACOM Technology Solutions
MTSI
$23.7B
$1K ﹤0.01%
+41
New +$871
NHI icon
906
National Health Investors
NHI
$3.65B
$1K ﹤0.01%
+12
New +$848
NPO icon
907
Enpro
NPO
$7.05B
$1K ﹤0.01%
+12
New +$896
NSP icon
908
Insperity
NSP
$2.01B
$1K ﹤0.01%
12
-6
-33% -$516
OLLI icon
909
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
+14
New +$946
ON icon
910
ON Semiconductor
ON
$31.6B
$1K ﹤0.01%
47
-400
-89% -$9.67K
OXM icon
911
Oxford Industries
OXM
$552M
$1K ﹤0.01%
+11
New +$887
PARR icon
912
Par Pacific Holdings
PARR
$3.32B
$1K ﹤0.01%
+57
New +$1.01K
PFBC icon
913
Preferred Bank
PFBC
$1.25B
$1K ﹤0.01%
+24
New +$1.55K
PFGC icon
914
Performance Food Group
PFGC
$18B
$1K ﹤0.01%
+15
New +$508
PHM icon
915
CALL
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
+1,000
New +$30.1K
PLCE icon
916
Children's Place
PLCE
$59.8M
$1K ﹤0.01%
7
-3
-30% -$389
PLOW icon
917
Douglas Dynamics
PLOW
$1.02B
$1K ﹤0.01%
22
– –
RBC icon
918
RBC Bearings
RBC
$18B
$1K ﹤0.01%
+7
New +$869
RDUS
919
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
22
– –
ROCK icon
920
Gibraltar Industries
ROCK
$1.49B
$1K ﹤0.01%
+26
New +$966
SBRA icon
921
Sabra Healthcare REIT
SBRA
$5.37B
$1K ﹤0.01%
56
– –
SCL icon
922
Stepan Co
SCL
$1.48B
$1K ﹤0.01%
+7
New +$534
SKYW icon
923
Skywest
SKYW
$4.34B
$1K ﹤0.01%
+16
New +$895
SR icon
924
Spire
SR
$4.85B
$1K ﹤0.01%
+20
New +$1.41K
SRLN icon
925
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1K ﹤0.01%
+22
New +$1.04K
35 36
37
38 39

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TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
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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.