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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
DBX icon
1001
Dropbox
DBX
$8.12B
– –
-280
Closed -$9K
DEW icon
1002
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-285
Closed -$13K
DFE icon
1003
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-59
Closed -$4K
DHIL
1004
DELISTED
Diamond Hill
DHIL
– –
-5
Closed -$1K
DIOD icon
1005
Diodes
DIOD
$4.84B
– –
-46
Closed -$1K
DWM icon
1006
WisdomTree International Equity Fund
DWM
$697M
– –
-1,100
Closed -$60K
EA
1007
DELISTED
Electronic Arts
EA
– –
-1,015
Closed -$123K
ECH icon
1008
iShares MSCI Chile ETF
ECH
$1.06B
$0 ﹤0.01%
7
– –
ECPG icon
1009
Encore Capital Group
ECPG
$2.13B
– –
-23
Closed -$1K
EIG icon
1010
Employers Holdings
EIG
$889M
– –
-21
Closed -$1K
EMN icon
1011
Eastman Chemical
EMN
$8.42B
– –
-110
Closed -$12K
EPI icon
1012
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-232
Closed -$6K
EWBC icon
1013
East-West Bancorp
EWBC
$18B
– –
-30
Closed -$2K
EWZS icon
1014
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
– –
-102
Closed -$2K
EXLS icon
1015
EXL Service
EXLS
$5.29B
– –
-115
Closed -$1K
FAST icon
1016
Fastenal
FAST
$59.5B
– –
-6,400
Closed -$87K
FATE icon
1017
Fate Therapeutics
FATE
$326M
– –
-900
Closed -$9K
FDN icon
1018
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$0 ﹤0.01%
+3
New +$393
DMC
1019
Del Monte Corp
DMC
$1.45B
– –
-19
Closed -$1K
FFIC
1020
DELISTED
Flushing Financial
FFIC
– –
-34
Closed -$1K
FWRD icon
1021
Forward Air
FWRD
$654M
– –
-12
Closed -$1K
FXL icon
1022
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-50
Closed -$3K
GCO icon
1023
Genesco
GCO
$422M
– –
-12
Closed –
GERN icon
1024
Geron
GERN
$949M
– –
-500
Closed -$2K
GGN
1025
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$0 ﹤0.01%
39
– –
39 40
41
42 43

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PCM
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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
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
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.