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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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$631K 0.11%
+10,098
New +$627K
UNH icon
152
UnitedHealth
UNH
$370B
$630K 0.11%
2,568
-300
-10% -$72K
SPYD icon
153
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$589K 0.1%
15,785
+2,472
+19% +$90.1K
AGZ icon
154
iShares Agency Bond ETF
AGZ
$565M
$588K 0.1%
5,279
+2,950
+127% +$328K
FNCB
155
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$588K 0.1%
66,165
– –
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$575K 0.1%
11,082
-540
-5% -$28K
JPM icon
157
JPMorgan Chase
JPM
$950B
$575K 0.1%
5,515
+2,967
+116% +$325K
SCCO icon
158
Southern Copper
SCCO
$166B
$573K 0.1%
13,192
-2,357
-15% -$113K
QQQX icon
159
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$571K 0.1%
21,824
-2,820
-11% -$74.3K
DNP icon
160
DNP Select Income Fund
DNP
$4.09B
$570K 0.1%
52,875
– –
FUN icon
161
Cedar Fair
FUN
$1.67B
$543K 0.1%
8,618
– –
ENB icon
162
Enbridge
ENB
$112B
$540K 0.1%
15,123
– –
MO icon
163
Altria Group
MO
$114B
$502K 0.09%
8,840
+2,106
+31% +$121K
MLPA icon
164
Global X MLP ETF
MLPA
$2.28B
$485K 0.09%
8,819
+1,955
+28% +$107K
QQQ icon
165
Invesco QQQ Trust
QQQ
$481B
$484K 0.09%
2,822
+2,147
+318% +$360K
GSLC icon
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$466K 0.08%
8,519
+1
+0% +$55
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$451K 0.08%
11,892
+744
+7% +$27.6K
KHC icon
168
Kraft Heinz
KHC
$30B
$446K 0.08%
7,093
+23
+0.3% +$1.36K
NEE icon
169
NextEra Energy
NEE
$177B
$443K 0.08%
10,616
+8,260
+351% +$334K
TFC icon
170
Truist Financial
TFC
$64B
$428K 0.08%
8,488
– –
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$400K 0.07%
6,318
-1,696
-21% -$107K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$394K 0.07%
4,726
+456
+11% +$37.8K
FRT icon
173
Federal Realty Investment Trust
FRT
$10.3B
$386K 0.07%
3,050
– –
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$45.6B
$379K 0.07%
4,844
-835
-15% -$65.2K
GWX icon
175
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$371K 0.07%
10,801
+4,498
+71% +$160K
5 6
7
8 9

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TOCUITCONY
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BFFIM
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SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
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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.