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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
INVX
1126
Innovex International
INVX
$1.97B
– –
-11
Closed –
PRSU
1127
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-12
Closed -$1K
QVCGA
1128
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6
Closed -$7K
VIVS
1129
VivoSim Labs
VIVS
$1.64M
– –
0
– –
SASR
1130
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-18
Closed -$1K
INFN
1131
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,000
Closed -$11K
NWLI
1132
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2
Closed -$1K
SP
1133
DELISTED
SP Plus Corporation
SP
– –
-18
Closed -$1K
NS
1134
DELISTED
NuStar Energy L.P.
NS
– –
-601
Closed -$12K
MDC
1135
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-35
Closed -$1K
CBAY
1136
DELISTED
Cymabay Therapeutics
CBAY
– –
-675
Closed -$9K
EXPR
1137
DELISTED
Express, Inc.
EXPR
– –
-4
Closed -$1K
CHS
1138
DELISTED
Chicos FAS, Inc.
CHS
– –
-57
Closed -$1K
GHL
1139
DELISTED
Greenhill & Co., Inc.
GHL
– –
-608
Closed -$11K
HT
1140
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-102
Closed -$2K
ARGO
1141
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-13
Closed -$1K
CCF
1142
DELISTED
Chase Corporation
CCF
– –
-5
Closed -$1K
RAD
1143
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
2
– –
CGRN
1144
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
1
– –
SPPI
1145
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-470
Closed -$8K
ALR
1146
DELISTED
AlerisLife Inc
ALR
– –
0
– –
SRNE
1147
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,205
Closed -$6K
NP
1148
DELISTED
Neenah, Inc. Common Stock
NP
– –
-7
Closed -$1K
GSS
1149
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
+100
New +$339
DRNA
1150
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-800
Closed -$8K
44 45
46
47 48

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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.