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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
EXR icon
101
Extra Space Storage
EXR
$31.6B
$1.35M 0.24%
13,536
+1,198
+10% +$112K
WMT icon
102
Walmart Inc
WMT
$890B
$1.35M 0.24%
47,154
-339
-0.7% -$9.64K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$1.32M 0.23%
20,330
-200
-1% -$13.1K
PBP icon
104
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.29M 0.23%
59,547
-1,012
-2% -$21.8K
T icon
105
AT&T
T
$163B
$1.27M 0.22%
52,544
-391
-0.7% -$9.81K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.25M 0.22%
4,627
-3,441
-43% -$929K
IP icon
107
International Paper
IP
$22B
$1.25M 0.22%
25,325
-1,711
-6% -$87.4K
AB icon
108
AllianceBernstein
AB
$3.47B
$1.23M 0.22%
43,016
-3,594
-8% -$99.5K
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.81B
$1.13M 0.2%
49,530
-1,451
-3% -$33.5K
GSK icon
110
GSK
GSK
$106B
$1.12M 0.2%
22,302
-320
-1% -$16.1K
PG icon
111
Procter & Gamble
PG
$339B
$1.12M 0.2%
14,405
-678
-4% -$51K
SLYV icon
112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.1M 0.19%
16,529
+6,085
+58% +$398K
RIO icon
113
Rio Tinto
RIO
$164B
$1.08M 0.19%
19,557
-964
-5% -$54K
BGC icon
114
BGC Group
BGC
$4.89B
$1.08M 0.19%
148,409
-9,943
-6% -$79.5K
BGS icon
115
B&G Foods
BGS
$286M
$1.05M 0.19%
35,287
+32,787
+1,311% +$880K
KMB icon
116
Kimberly-Clark
KMB
$36.5B
$1.03M 0.18%
9,803
-167
-2% -$17.4K
CVX icon
117
Chevron
CVX
$366B
$1M 0.18%
7,936
-200
-2% -$24.8K
BX icon
118
Blackstone
BX
$110B
$995K 0.18%
30,926
-2,367
-7% -$75.3K
MUR icon
119
Murphy Oil
MUR
$4.78B
$984K 0.17%
+29,149
New +$899K
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$965K 0.17%
13,978
+13,966
+116,383% +$898K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$947K 0.17%
24,032
+4,644
+24% +$182K
NAVI icon
122
Navient
NAVI
$853M
$943K 0.17%
72,373
-3,486
-5% -$47.5K
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$937K 0.17%
21,845
+1,133
+5% +$51.8K
TD icon
124
Toronto Dominion Bank
TD
$200B
$915K 0.16%
15,812
– –
APO icon
125
Apollo Global Management
APO
$73.4B
$907K 0.16%
28,455
-2,498
-8% -$76.4K
3 4
5
6 7

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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.