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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
LTXB
951
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1K ﹤0.01%
+39
New +$1.65K
CTWS
952
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
+22
New +$1.43K
NRE
953
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
83
– –
HF
954
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
16
-33
-67% -$1.26K
ESIO
955
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
+95
New +$1.78K
KMG
956
DELISTED
KMG Chemicals Inc
KMG
$1K ﹤0.01%
+10
New +$674
QCP
957
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
30
– –
WIN
958
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
167
-1
-0.6% -$7
UBA
959
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
40
-26
-39% -$545
CKH
960
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
+18
New +$981
FTR
961
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
134
– –
VG
962
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
100
– –
DOC
963
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+53
New +$801
ADBE icon
964
Adobe
ADBE
$105B
– –
-801
Closed -$173K
AGX icon
965
Argan
AGX
$8.37B
– –
-9
Closed –
ALG icon
966
Alamo Group
ALG
$2.05B
– –
-10
Closed -$1K
ALTO icon
967
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
4
– –
AMCX icon
968
AMC Global Media
AMCX
$489M
– –
-100
Closed -$5K
AMSC icon
969
American Superconductor
AMSC
$1.59B
$0 ﹤0.01%
17
– –
APAM icon
970
Artisan Partners
APAM
$3.02B
– –
-215
Closed -$7K
AX icon
971
Axos Financial
AX
$5.68B
– –
-38
Closed -$2K
AXGN icon
972
Axogen
AXGN
$2.5B
– –
-325
Closed -$12K
DCH
973
Dauch Corp
DCH
$1.51B
– –
-64
Closed -$1K
AZTA icon
974
Azenta
AZTA
$1.48B
– –
-50
Closed -$1K
BANF icon
975
BancFirst
BANF
$3.8B
– –
-16
Closed -$1K
37 38
39
40 41

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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.