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SMU
Signet Management USA Portfolio holdings
AUM
$149M
This Fund
S&P 500
This Quarter
Est. Return
+11.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
94.15%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
197
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$4.29M |
| 2 |
Apple
AAPL
|
+$3.74M |
| 3 |
NewMarket
NEU
|
+$3.68M |
| 4 |
CA
CA, Inc.
CA
|
+$3.41M |
| 5 |
CVS Health
CVS
|
+$3.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18% |
| 2 | Industrials | 14.68% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$20.2B
| $4.53M | 3.05% |
+104,457
| New | +$4.29M |
|
|
2
Apple
AAPL
$4.89T
| $3.97M | 2.67% |
+198,184
| New | +$3.74M |
|
|
ARRS
3
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.96M | 2.67% |
+162,843
| New | +$3.11M |
|
|
4
NewMarket
NEU
$7.1B
| $3.91M | 2.63% |
+11,706
| New | +$3.68M |
|
|
5
CVS Health
CVS
$136B
| $3.78M | 2.54% |
+52,821
| New | +$3.39M |
|
|
CA
6
DELISTED
CA, Inc.
CA
| $3.62M | 2.43% |
+107,451
| New | +$3.41M |
|
7
Papa John's
PZZA
$1.11B
| $3.6M | 2.42% |
+79,284
| New | +$3.17M |
|
8
Goodyear
GT
$2.04B
| $3.58M | 2.41% |
+150,275
| New | +$3.32M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $3.58M | 2.4% |
+63,918
| New | +$3.35M |
|
10
CF Industries
CF
$18.2B
| $3.57M | 2.4% |
+76,530
| New | +$3.35M |
|
11
Nasdaq
NDAQ
$53.3B
| $3.44M | 2.31% |
+259,128
| New | +$3.17M |
|
|
SF
12
Stifel
SF
$12.1B
| $3.41M | 2.29% |
+160,209
| New | +$3.08M |
|
13
Comcast
CMCSA
$86.1B
| $3.38M | 2.27% |
+130,156
| New | +$3.13M |
|
14
CSX Corp
CSX
$94.6B
| $3.38M | 2.27% |
+352,536
| New | +$3.16M |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.35M | 2.26% |
+41,773
| New | +$3.23M |
|
16
NOV
NOV
$6.99B
| $3.34M | 2.25% |
+46,587
| New | +$3.39M |
|
17
JPMorgan Chase
JPM
$912B
| $3.29M | 2.21% |
+56,182
| New | +$3.08M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $3.15M | 2.12% |
+45,886
| New | +$2.99M |
|
19
McKesson
MCK
$98.5B
| $3.15M | 2.11% |
+19,485
| New | +$2.99M |
|
20
Jacobs Solutions
J
$15.6B
| $3.14M | 2.11% |
+60,341
| New | +$2.99M |
|
21
Skyworks Solutions
SWKS
$8.67B
| $3.12M | 2.1% |
+109,396
| New | +$2.87M |
|
22
Ross Stores
ROST
$74.7B
| $3.1M | 2.08% |
+82,734
| New | +$3.11M |
|
23
Enterprise Products Partners
EPD
$82.2B
| $3.1M | 2.08% |
+93,436
| New | +$2.91M |
|
24
FirstCash
FCFS
$9.49B
| $3.09M | 2.08% |
+50,008
| New | +$3.02M |
|
25
Amdocs
DOX
$5.62B
| $3.06M | 2.06% |
+74,319
| New | +$2.92M |
|
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Signet Management USA's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Signet Management USA, which disclosed 197 positions worth $149M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Viatris: 104,457 shares worth $4.53M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Healthcare.
- Signet Management USA's largest Q4 2013 buy was Viatris: 104,457 shares worth $4.53M.
- Signet Management USA's ten largest holdings make up 26% of its $149M portfolio in Q4 2013.
- Signet Management USA disclosed 197 positions in Q4 2013, its first 13F filing on record.
Based on Signet Management USA's 13F filing for Q4 2013, filed 11 Feb 2014.