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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
MGK icon
201
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$273K 0.05%
11,475
– –
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$273K 0.05%
3,273
– –
DIS icon
203
Walt Disney
DIS
$181B
$263K 0.05%
2,511
+975
+63% +$99.7K
INTU icon
204
Intuit
INTU
$89B
$262K 0.05%
1,284
-149
-10% -$28.6K
BMY icon
205
Bristol-Myers Squibb
BMY
$132B
$259K 0.05%
4,682
+2,564
+121% +$138K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$258K 0.05%
4,710
+3,132
+198% +$166K
VLUE icon
207
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$256K 0.05%
3,093
-70
-2% -$5.87K
PFIS icon
208
Peoples Financial Services
PFIS
$707M
$254K 0.04%
5,405
– –
IBM icon
209
IBM
IBM
$224B
$251K 0.04%
1,883
+695
+59% +$96.9K
DLS icon
210
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$250K 0.04%
3,471
+712
+26% +$54.2K
KMI icon
211
Kinder Morgan
KMI
$68.7B
$244K 0.04%
13,815
+750
+6% +$12.3K
LW icon
212
Lamb Weston
LW
$7.19B
$228K 0.04%
3,333
– –
RCL icon
213
Royal Caribbean
RCL
$85.6B
$228K 0.04%
2,200
-771
-26% -$84.7K
DOX icon
214
Amdocs
DOX
$6.22B
$227K 0.04%
3,432
-69,064
-95% -$4.65M
IGR
215
CBRE Global Real Estate Income Fund
IGR
$713M
$227K 0.04%
30,101
+1,802
+6% +$13.4K
MA icon
216
Mastercard
MA
$493B
$220K 0.04%
1,119
+215
+24% +$40.4K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$219K 0.04%
2,139
-828
-28% -$84.3K
PGR icon
218
Progressive
PGR
$125B
$213K 0.04%
3,600
– –
TNA icon
219
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$211K 0.04%
2,567
+2,500
+3,731% +$194K
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$210K 0.04%
1,914
+274
+17% +$30K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$80.2B
$207K 0.04%
3,085
+243
+9% +$17K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$203K 0.04%
572
-500
-47% -$176K
MCD icon
223
McDonald's
MCD
$195B
$201K 0.04%
1,281
+272
+27% +$44.1K
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$199K 0.04%
1,739
-86
-5% -$9.9K
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$197K 0.03%
1,640
-928
-36% -$111K
7 8
9
10 11

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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
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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.