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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
MGRC icon
1051
McGrath RentCorp
MGRC
$2.92B
– –
-22
Closed -$1K
MHI
1052
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-500
Closed -$6K
MLKN icon
1053
MillerKnoll
MLKN
$1.67B
– –
-20
Closed -$1K
MNKD icon
1054
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
188
– –
MNRO icon
1055
Monro
MNRO
$398M
– –
-20
Closed -$1K
MOD icon
1056
Modine Manufacturing
MOD
$10.4B
– –
-56
Closed -$1K
MRTN icon
1057
Marten Transport
MRTN
$1.22B
– –
-56
Closed -$1K
MTB icon
1058
M&T Bank
MTB
$36.2B
– –
-100
Closed -$18K
NEM icon
1059
Newmont
NEM
$119B
– –
-300
Closed -$12K
NPK icon
1060
National Presto Industries
NPK
$989M
– –
-7
Closed -$1K
NUE icon
1061
Nucor
NUE
$62.1B
– –
-722
Closed -$44K
NVR icon
1062
NVR
NVR
$17B
– –
-42
Closed -$118K
NWSA icon
1063
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
32
– –
NXJ
1064
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-2,500
Closed -$33K
OFIX icon
1065
Orthofix Medical
OFIX
$419M
– –
-46
Closed -$3K
OGE icon
1066
OGE Energy
OGE
$9.71B
– –
-200
Closed -$7K
OIH icon
1067
VanEck Oil Services ETF
OIH
$1.84B
– –
-8
Closed -$4.28K
ONB icon
1068
Old National Bancorp
ONB
$10.2B
– –
-43
Closed -$1K
OSIS icon
1069
OSI Systems
OSIS
$3.89B
– –
-15
Closed -$1K
PBH icon
1070
Prestige Consumer Healthcare
PBH
$2.6B
– –
-42
Closed -$1K
PDSB icon
1071
PDS Biotechnology
PDSB
$43.4M
– –
-155
Closed -$4K
PFXF icon
1072
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-301
Closed -$6K
PIPR icon
1073
Piper Sandler
PIPR
$5.29B
– –
-68
Closed -$1K
PJT icon
1074
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
2
– –
PLD icon
1075
Prologis
PLD
$133B
– –
-1,897
Closed -$119K
41 42
43
44 45

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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.