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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
PLUS icon
1076
ePlus
PLUS
$2.34B
– –
-32
Closed -$1K
POR icon
1077
Portland General Electric
POR
$5.77B
$0 ﹤0.01%
1
– –
PPG icon
1078
PPG Industries
PPG
$26.6B
– –
-100
Closed -$11K
PRGS icon
1079
Progress Software
PRGS
$1.76B
– –
-35
Closed -$1K
PRIM icon
1080
Primoris Services
PRIM
$4.45B
– –
-25
Closed -$1K
PRLB icon
1081
Protolabs
PRLB
$2.13B
– –
-7
Closed -$1K
PYPL icon
1082
CALL
PayPal
PYPL
$50.5B
– –
-200
Closed -$1K
PYPL icon
1083
PayPal
PYPL
$50.5B
$0 ﹤0.01%
1
– –
RIG icon
1084
Transocean
RIG
$5.82B
$0 ﹤0.01%
+31
New +$382
RIOT icon
1085
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
48
– –
RMR icon
1086
The RMR Group
RMR
$332M
$0 ﹤0.01%
2
– –
ROG icon
1087
Rogers Corp
ROG
$2.4B
– –
-10
Closed -$1K
ROP icon
1088
Roper Technologies
ROP
$39.8B
– –
-472
Closed -$132K
RUSHA icon
1089
Rush Enterprises Class A
RUSHA
$6.22B
– –
-50
Closed -$1K
RVT icon
1090
Royce Value Trust
RVT
$2.3B
$0 ﹤0.01%
1
– –
SAIA icon
1091
Saia
SAIA
$9.72B
– –
-12
Closed -$1K
SAM icon
1092
Boston Beer
SAM
$1.92B
– –
-5
Closed -$1K
SAND
1093
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
1
– –
SBH icon
1094
Sally Beauty Holdings
SBH
$1.58B
– –
-58
Closed -$1K
SBSW icon
1095
Sibanye-Stillwater
SBSW
$7.53B
$0 ﹤0.01%
187
-2,041
-92% -$6.29K
SCS
1096
DELISTED
Steelcase
SCS
– –
-1,716
Closed -$23K
SDY icon
1097
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-400
Closed -$36K
SEM
1098
DELISTED
Select Medical
SEM
– –
-230
Closed -$2K
SHOO icon
1099
Steven Madden
SHOO
$3.55B
– –
-41
Closed -$1K
SRE icon
1100
Sempra
SRE
$54.8B
– –
-200
Closed -$11K
42 43
44
45 46

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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.