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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
TILE icon
926
Interface
TILE
$2.22B
$1K ﹤0.01%
40
– –
TMHC
927
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
+38
New +$846
TNET icon
928
TriNet
TNET
$3.14B
$1K ﹤0.01%
+18
New +$947
UFPI icon
929
UFP Industries
UFPI
$5.19B
$1K ﹤0.01%
+28
New +$981
UIS icon
930
Unisys
UIS
$217M
$1K ﹤0.01%
50
– –
UNF icon
931
Unifirst Corp
UNF
$5.25B
$1K ﹤0.01%
+6
New +$1.03K
UPRO icon
932
ProShares UltraPro S&P 500
UPRO
$5.76B
$1K ﹤0.01%
+48
New +$1.11K
VAC icon
933
Marriott Vacations Worldwide
VAC
$4.25B
$1K ﹤0.01%
+7
New +$865
VVX icon
934
V2X
VVX
$2.65B
$1K ﹤0.01%
+22
New +$744
WD icon
935
Walker & Dunlop
WD
$1.53B
$1K ﹤0.01%
+27
New +$1.56K
WGO icon
936
Winnebago Industries
WGO
$909M
$1K ﹤0.01%
+24
New +$916
WTS icon
937
Watts Water Technologies
WTS
$13.1B
$1K ﹤0.01%
10
– –
ZWS icon
938
Zurn Elkay Water Solutions
ZWS
$8.53B
$1K ﹤0.01%
+64
New +$905
NPKI
939
NPK International
NPKI
$1.14B
$1K ﹤0.01%
+104
New +$1.06K
SUM
940
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
22
-394
-95% -$11K
SLCA
941
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+37
New +$1.08K
DOOR
942
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+15
New +$983
RPT
943
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
+67
New +$818
TEN
944
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+17
New +$818
FOE
945
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
+27
New +$594
XLNX
946
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
15
– –
MGLN
947
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
15
-12
-44% -$1.15K
MSGN
948
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
+40
New +$847
VAR
949
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
10
– –
ARCH
950
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
15
+11
+275% +$937
36 37
38
39 40

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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.