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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
BA icon
76
Boeing
BA
$185B
$2.53M 0.45%
7,535
+97
+1% +$33.4K
VZ icon
77
Verizon
VZ
$196B
$2.49M 0.44%
49,446
+7,674
+18% +$371K
HD icon
78
Home Depot
HD
$355B
$2.43M 0.43%
12,447
-216
-2% -$40.3K
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.37M 0.42%
37,745
-1,331
-3% -$87.1K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.33M 0.41%
28,754
-6,797
-19% -$549K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.28M 0.4%
12,973
-1,197
-8% -$205K
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.21M 0.39%
46,032
-6,717
-13% -$321K
MDYV icon
83
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.1M 0.37%
40,385
+13,309
+49% +$684K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.05M 0.36%
67,515
+16,463
+32% +$520K
MDYG icon
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$2.01M 0.35%
37,177
+12,865
+53% +$691K
JPIN icon
86
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$2M 0.35%
34,634
+645
+2% +$38.6K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$1.96M 0.35%
20,021
-1,655
-8% -$161K
CSCO icon
88
Cisco
CSCO
$479B
$1.92M 0.34%
44,600
-685
-2% -$29.9K
DD icon
89
DuPont de Nemours
DD
$19.2B
$1.82M 0.32%
10,896
-278
-2% -$46.5K
BLK icon
90
Blackrock
BLK
$176B
$1.74M 0.31%
3,482
-178
-5% -$94.1K
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.69M 0.3%
26,776
+12,540
+88% +$770K
EXC icon
92
Exelon
EXC
$47B
$1.67M 0.3%
55,040
-2,227
-4% -$63.8K
INTC icon
93
Intel
INTC
$513B
$1.63M 0.29%
32,860
-576
-2% -$30.6K
MSFT icon
94
Microsoft
MSFT
$3.71T
$1.61M 0.28%
16,364
+361
+2% +$35K
BP icon
95
BP
BP
$107B
$1.57M 0.28%
36,614
-2,321
-6% -$97.5K
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.5M 0.27%
49,828
+14,528
+41% +$438K
AMGN icon
97
Amgen
AMGN
$222B
$1.48M 0.26%
8,003
-1,103
-12% -$195K
WFC icon
98
Wells Fargo
WFC
$264B
$1.47M 0.26%
26,533
-132
-0.5% -$7.07K
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.51B
$1.42M 0.25%
44,313
-940
-2% -$31.4K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.37M 0.24%
11,247
-4,433
-28% -$530K
2 3
4
5 6

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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.