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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
EBSB
1151
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-55
Closed -$1K
BPY
1152
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
10
– –
GWPH
1153
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-202
Closed -$23K
QEP
1154
DELISTED
QEP RESOURCES, INC.
QEP
– –
-113
Closed -$1K
VRTU
1155
DELISTED
Virtusa Corporation
VRTU
– –
-32
Closed -$2K
GMO
1156
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
200
– –
SDRL
1157
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+1
New +$92
EQM
1158
DELISTED
EQM Midstream Partners, LP
EQM
– –
-103
Closed -$6K
AGN
1159
DELISTED
Allergan plc
AGN
– –
-221
Closed -$37K
IPHS
1160
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-12
Closed –
CRZO
1161
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-59
Closed -$1K
VSM
1162
DELISTED
Versum Materials, Inc.
VSM
– –
-13
Closed –
IBMH
1163
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-705
Closed -$18K
APC
1164
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
1
– –
TCF
1165
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-358
Closed -$20K
FRSH
1166
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-3,665
Closed -$18K
RDC
1167
DELISTED
Rowan Companies Plc
RDC
– –
-35
Closed –
EMJ
1168
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
– –
-220
Closed -$3K
SEP
1169
DELISTED
Spectra Engy Parters Lp
SEP
$0 ﹤0.01%
1
– –
SONC
1170
DELISTED
Sonic Corp
SONC
– –
-33
Closed -$1K
PHH
1171
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
2
– –
BTX.WS
1172
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
24
– –
TWX
1173
DELISTED
Time Warner Inc
TWX
– –
-670
Closed -$63K
BNJ
1174
DELISTED
Blackrock New Jersey Muni Tr
BNJ
– –
-1,000
Closed -$14K
MON
1175
DELISTED
Monsanto Co
MON
– –
-6,843
Closed -$799K
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.