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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
(+2%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
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 Pharmaceuticals
JAZZ
|
+$4.71M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$4.52M |
| 5 |
Eli Lilly
LLY
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$7.21M |
| 2 |
PepsiCo
PEP
|
+$5.7M |
| 3 |
Amdocs
DOX
|
+$4.65M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$231B
| $14.3M | 2.52% |
571,782
-29,604
| -5% | -$726K |
|
2
Apple
AAPL
$4.57T
| $13.7M | 2.42% |
296,584
+46,704
| +19% | +$2.12M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$114B
| $10.5M | 1.85% |
103,416
-2,643
| -2% | -$269K |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $9.69M | 1.71% |
173,680
+3,240
| +2% | +$175K |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $9.69M | 1.71% |
68,971
-3,229
| -4% | -$450K |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $9.54M | 1.68% |
49,097
+4,304
| +10% | +$778K |
|
7
Bank of America
BAC
$442B
| $8.94M | 1.58% |
316,946
+8,979
| +3% | +$268K |
|
8
AbbVie
ABBV
$435B
| $8.86M | 1.56% |
95,637
-1,004
| -1% | -$98.1K |
|
9
iShares Russell 1000 Value ETF
IWD
$83.7B
| $8.78M | 1.55% |
72,311
-1,434
| -2% | -$174K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.29M | 1.46% |
106,167
-14,024
| -12% | -$1.1M |
|
11
Masco
MAS
$15.3B
| $8.15M | 1.44% |
217,864
-5,944
| -3% | -$229K |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $8.1M | 1.43% |
44,152
-771
| -2% | -$137K |
|
13
TSMC
TSM
$2.18T
| $8.08M | 1.43% |
221,132
-5,637
| -2% | -$223K |
|
14
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $7.96M | 1.4% |
156,057
+49,723
| +47% | +$2.53M |
|
15
United Rentals
URI
$72.4B
| $7.7M | 1.36% |
52,166
+1,111
| +2% | +$182K |
|
16
Ryman Hospitality Properties
RHP
$7.63B
| $7.68M | 1.35% |
92,340
+1,107
| +1% | +$89.6K |
|
17
Vanguard Morningstar Value ETF
VTV
$191B
| $7.38M | 1.3% |
71,084
-7,420
| -9% | -$777K |
|
18
SS&C Technologies
SSNC
$18.6B
| $7.07M | 1.25% |
136,289
+2,073
| +2% | +$105K |
|
19
Comcast
CMCSA
$90B
| $7.06M | 1.24% |
215,112
-8,004
| -4% | -$261K |
|
20
Allstate
ALL
$67.5B
| $6.87M | 1.21% |
75,260
-170
| -0.2% | -$16.2K |
|
21
Applied Materials
AMAT
$428B
| $6.74M | 1.19% |
145,912
-21,253
| -13% | -$1.1M |
|
22
ExxonMobil
XOM
$634B
| $6.58M | 1.16% |
79,604
-869
| -1% | -$69.2K |
|
23
Ross Stores
ROST
$81.9B
| $6.52M | 1.15% |
76,896
+282
| +0.4% | +$23K |
|
24
Stryker
SYK
$130B
| $6.42M | 1.13% |
38,018
-70
| -0.2% | -$11.8K |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.16M | 1.09% |
+87,928
| New | +$5.74M |
|
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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.