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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
STT icon
1101
State Street
STT
$50.7B
$0 ﹤0.01%
1
-811
-100% -$80.4K
SVXY icon
1102
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-1
Closed –
SYNA icon
1103
Synaptics
SYNA
$4.15B
– –
-38
Closed -$2K
TAP icon
1104
Molson Coors Class B
TAP
$8.09B
– –
-18
Closed -$1K
TCBK icon
1105
TriCo Bancshares
TCBK
$1.83B
– –
-22
Closed -$1K
TDOC icon
1106
Teladoc Health
TDOC
$1.3B
$0 ﹤0.01%
5
– –
TMV icon
1107
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
– –
-1,320
Closed -$64K
TRMB icon
1108
Trimble
TRMB
$13.9B
– –
-192
Closed -$7K
TTEC icon
1109
TTEC Holdings
TTEC
$124M
– –
-33
Closed -$1K
TTWO icon
1110
Take-Two Interactive
TTWO
$46.1B
– –
-1,161
Closed -$114K
TXMD icon
1111
TherapeuticsMD
TXMD
$24M
– –
-99
Closed -$24K
USA icon
1112
Liberty All-Star Equity Fund
USA
$1.85B
$0 ﹤0.01%
9
– –
AD
1113
Array Digital Infrastructure
AD
$3.05B
$0 ﹤0.01%
+11
New +$417
UTL icon
1114
Unitil
UTL
$980M
– –
-31
Closed -$1K
VEEV icon
1115
Veeva Systems
VEEV
$37.4B
– –
-104
Closed -$8K
VIPS icon
1116
Vipshop
VIPS
$7.53B
$0 ﹤0.01%
1
– –
VMC icon
1117
Vulcan Materials
VMC
$36.9B
– –
-80
Closed -$9K
VRIG icon
1118
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-1,016
Closed -$26K
VRNT
1119
DELISTED
Verint Systems
VRNT
– –
-65
Closed -$1K
VSH icon
1120
Vishay Intertechnology
VSH
$5.43B
– –
-65
Closed -$1K
VXF icon
1121
Vanguard Extended Market ETF
VXF
$31.7B
– –
-878
Closed -$98K
WDFC icon
1122
WD-40
WDFC
$3.15B
$0 ﹤0.01%
+3
New +$413
WERN icon
1123
Werner Enterprises
WERN
$2.25B
– –
-20
Closed -$1K
WWW icon
1124
Wolverine World Wide
WWW
$1.55B
– –
-32
Closed -$1K
XSHQ icon
1125
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
– –
-50
Closed -$1K
43 44
45
46 47

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TOCUITCONY
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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
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
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.