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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
LVS icon
126
Las Vegas Sands
LVS
$29.6B
$897K 0.16%
+11,751
New +$897K
MRK icon
127
Merck
MRK
$318B
$889K 0.16%
15,351
+45
+0.3% +$2.54K
ADM icon
128
Archer Daniels Midland
ADM
$36.9B
$878K 0.15%
19,150
– –
LAMR icon
129
Lamar Advertising Co
LAMR
$16.3B
$876K 0.15%
12,834
-770
-6% -$51.6K
OEF icon
130
iShares S&P 100 ETF
OEF
$20.5B
$849K 0.15%
7,102
-40
-0.6% -$4.76K
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$846K 0.15%
+12,815
New +$871K
DUK icon
132
Duke Energy
DUK
$97.3B
$841K 0.15%
10,639
+670
+7% +$51.5K
D icon
133
Dominion Energy
D
$59.3B
$818K 0.14%
12,004
+1,124
+10% +$73.2K
AIV
134
Aimco
AIV
$383M
$806K 0.14%
143,050
– –
DGRS icon
135
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$776K 0.14%
21,138
+6,674
+46% +$239K
KO icon
136
Coca-Cola
KO
$375B
$766K 0.14%
17,466
+353
+2% +$15.2K
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$754K 0.13%
18,402
+69
+0.4% +$2.77K
BNS icon
138
Scotiabank
BNS
$108B
$742K 0.13%
12,964
-185
-1% -$11.1K
AMZN icon
139
Amazon
AMZN
$2.96T
$741K 0.13%
8,720
+420
+5% +$33.3K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$738K 0.13%
27,754
+12,708
+84% +$350K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.33T
$725K 0.13%
12,840
+4,140
+48% +$225K
ABT icon
142
Abbott
ABT
$187B
$722K 0.13%
11,841
+2
+0% +$121
GE icon
143
GE Aerospace
GE
$384B
$694K 0.12%
10,636
-101
-0.9% -$6.74K
ALX
144
Alexander's
ALX
$1.41B
$689K 0.12%
1,801
-400
-18% -$155K
CALM icon
145
Cal-Maine
CALM
$3.99B
$688K 0.12%
15,009
+9
+0.1% +$435
MIC
146
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$662K 0.12%
15,697
-2,176
-12% -$85.4K
PACW
147
DELISTED
PacWest Bancorp
PACW
$651K 0.11%
+13,186
New +$689K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$123B
$647K 0.11%
18,618
+2,790
+18% +$95.7K
USFR
149
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$640K 0.11%
+25,513
New +$640K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
$636K 0.11%
16,862
-5,138
-23% -$191K
4 5
6
7 8

Similar funds

PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
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
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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.