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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
BANR icon
976
Banner Corp
BANR
$2.4B
– –
-17
Closed -$1K
BBU
977
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
8
– –
BBWI icon
978
Bath & Body Works
BBWI
$4.1B
$0 ﹤0.01%
6
– –
BIP icon
979
Brookfield Infrastructure Partners
BIP
$18B
$0 ﹤0.01%
15
– –
BMI icon
980
Badger Meter
BMI
$4.03B
– –
-14
Closed -$1K
BN icon
981
Brookfield
BN
$108B
– –
-748
Closed -$10K
CCOI icon
982
Cogent Communications
CCOI
$508M
$0 ﹤0.01%
+9
New +$447
CENTA icon
983
Central Garden & Pet Co Class A
CENTA
$2.44B
$0 ﹤0.01%
+15
New +$460
CI icon
984
Cigna
CI
$74.6B
$0 ﹤0.01%
1
– –
CMCO icon
985
Columbus McKinnon
CMCO
$584M
– –
-19
Closed -$1K
COKE icon
986
Coca-Cola Consolidated
COKE
$12.8B
– –
-40
Closed -$1K
COOP
987
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
CRS icon
988
Carpenter Technology
CRS
$28.4B
– –
-12
Closed -$1K
CRSP icon
989
CRISPR Therapeutics
CRSP
$5.17B
– –
-210
Closed -$10K
CRVL icon
990
CorVel
CRVL
$3.19B
– –
-120
Closed -$2K
CTS icon
991
CTS Corp
CTS
$1.89B
– –
-55
Closed -$1K
CUBI icon
992
Customers Bancorp
CUBI
$2.77B
– –
-32
Closed -$1K
CVCO icon
993
Cavco Industries
CVCO
$4.55B
– –
-7
Closed -$1K
CVGW
994
DELISTED
Calavo Growers
CVGW
$0 ﹤0.01%
+5
New +$465
CWH icon
995
Camping World
CWH
$653M
– –
-781
Closed -$25K
CYD icon
996
China Yuchai International
CYD
$1.78B
– –
-32
Closed -$1K
BGMS
997
Bio Green Med Solution Inc
BGMS
$5.24M
– –
0
– –
DAL icon
998
Delta Air Lines
DAL
$60.1B
– –
-100
Closed -$5K
DBA icon
999
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-143
Closed -$3K
DBI icon
1000
Designer Brands
DBI
$333M
– –
-39
Closed -$1K
38 39
40
41 42

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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.