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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
GSBC icon
1026
Great Southern Bancorp
GSBC
$878M
– –
-18
Closed -$1K
GSM icon
1027
FerroAtlántica
GSM
$839M
– –
-40
Closed –
HEI icon
1028
HEICO Corp
HEI
$51.4B
– –
-441
Closed -$31K
HFWA icon
1029
Heritage Financial
HFWA
$1.21B
– –
-36
Closed -$1K
HSBC icon
1030
HSBC
HSBC
$356B
– –
-189
Closed -$8K
HTH icon
1031
Hilltop Holdings
HTH
$2.24B
– –
-74
Closed -$2K
HYMB icon
1032
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$0 ﹤0.01%
2
– –
HYS icon
1033
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-332
Closed -$33K
IBOC icon
1034
International Bancshares
IBOC
$4.57B
– –
-25
Closed -$1K
ICFI icon
1035
ICF International
ICFI
$1.72B
– –
-13
Closed -$1K
IEUR icon
1036
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-450
Closed -$22K
IGIB icon
1037
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4
Closed –
IPAC icon
1038
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-29
Closed -$2K
IRBT
1039
DELISTED
iRobot
IRBT
– –
-15
Closed -$1K
ITRN icon
1040
Ituran Location and Control
ITRN
$1.05B
– –
-38
Closed -$1K
IVZ icon
1041
Invesco
IVZ
$13.9B
– –
-100
Closed -$3K
JOUT icon
1042
Johnson Outdoors
JOUT
$505M
– –
-16
Closed -$1K
KALU icon
1043
Kaiser Aluminum
KALU
$3.02B
$0 ﹤0.01%
4
-6
-60% -$636
KELYA icon
1044
Kelly Services Class A
KELYA
$528M
– –
-28
Closed -$1K
KLAC icon
1045
CALL
KLA
KLAC
$259B
– –
-1,000
Closed -$1K
KOP icon
1046
Koppers
KOP
$969M
– –
-13
Closed -$1K
LPL icon
1047
LG Display
LPL
$3.3B
$0 ﹤0.01%
2
– –
MBOT icon
1048
Microbot Medical
MBOT
$127M
– –
0
– –
MCHP icon
1049
Microchip Technology
MCHP
$46B
– –
-2,606
Closed -$119K
MGEE icon
1050
MGE Energy Inc
MGEE
$3.08B
– –
-150
Closed -$8K
40 41
42
43 44

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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.