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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
TWTR
176
DELISTED
Twitter, Inc.
TWTR
$371K 0.07%
8,500
+8,209
+2,821% +$288K
JPS
177
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$369K 0.07%
41,844
+1,382
+3% +$13K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$30.2B
$362K 0.06%
7,047
+745
+12% +$40.7K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.1B
$362K 0.06%
4,440
-652
-13% -$50.5K
CAG icon
180
Conagra Brands
CAG
$7.23B
$357K 0.06%
10,000
– –
PGF icon
181
Invesco Financial Preferred ETF
PGF
$672M
$344K 0.06%
18,628
+1,179
+7% +$21.7K
WTPI
182
WisdomTree Equity Premium Income Fund
WTPI
$504M
$338K 0.06%
11,499
+1,918
+20% +$55.9K
V icon
183
Visa
V
$677B
$335K 0.06%
2,531
-266
-10% -$34.2K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$335K 0.06%
6,499
+3,683
+131% +$187K
IMMU
185
DELISTED
Immunomedics Inc
IMMU
$333K 0.06%
14,086
+13,496
+2,287% +$271K
SPTM icon
186
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$328K 0.06%
9,646
+5,564
+136% +$188K
F icon
187
Ford
F
$55.7B
$324K 0.06%
29,246
+7,487
+34% +$85.7K
PEP icon
188
PepsiCo
PEP
$190B
$320K 0.06%
2,940
-55,200
-95% -$5.7M
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.6B
$314K 0.06%
2,381
+30
+1% +$3.87K
EDF
190
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$313K 0.06%
23,783
+891
+4% +$12.9K
WEB
191
DELISTED
Web.com Group, Inc.
WEB
$310K 0.05%
12,000
-3,000
-20% -$60.3K
JQC icon
192
Nuveen Credit Strategies Income Fund
JQC
$711M
$302K 0.05%
38,000
– –
PEI
193
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$299K 0.05%
1,813
– –
NZF icon
194
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$298K 0.05%
20,776
+18,056
+664% +$258K
DXLG icon
195
Destination XL Group
DXLG
$35.4M
$292K 0.05%
129,946
– –
VOO icon
196
Vanguard S&P 500 ETF
VOO
$1.03T
$286K 0.05%
1,145
-103
-8% -$25.6K
GM icon
197
General Motors
GM
$76.8B
$283K 0.05%
7,184
-183,151
-96% -$7.21M
IWM icon
198
iShares Russell 2000 ETF
IWM
$81.9B
$278K 0.05%
1,698
-682
-29% -$109K
ADP icon
199
Automatic Data Processing
ADP
$108B
$274K 0.05%
2,041
+1,142
+127% +$145K
REM icon
200
iShares Mortgage Real Estate ETF
REM
$543M
$274K 0.05%
6,305
-258
-4% -$11.2K
6 7
8
9 10

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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.