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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$315B
| $3.04M | 2.05% |
+63,694
| New | +$2.91M |
|
27
Dover
DOV
$28.8B
| $3M | 2.02% |
+46,374
| New | +$2.84M |
|
28
Cummins
CMI
$89.5B
| $3M | 2.02% |
+21,275
| New | +$2.82M |
|
29
Stantec
STN
$7.93B
| $2.98M | 2.01% |
+96,290
| New | +$2.92M |
|
|
ACAS
30
DELISTED
American Capital Ltd
ACAS
| $2.94M | 1.98% |
+187,894
| New | +$2.72M |
|
31
PNC Financial Services
PNC
$101B
| $2.93M | 1.97% |
+37,770
| New | +$2.83M |
|
|
PETM
32
DELISTED
PETSMART INC
PETM
| $2.79M | 1.88% |
+38,337
| New | +$2.81M |
|
|
RDC
33
DELISTED
Rowan Companies Plc
RDC
| $2.48M | 1.67% |
+70,255
| New | +$2.51M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.14M | 1.44% |
+52,019
| New | +$2.14M |
|
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.86M | 1.25% |
+23,319
| New | +$1.87M |
|
36
Vanguard Mid-Cap ETF
VO
$106B
| $1.46M | 0.98% |
+53,224
| New | +$1.42M |
|
37
TJX Companies
TJX
$171B
| $1.11M | 0.75% |
+34,800
| New | +$1.05M |
|
38
Eagle Bancorp
EGBN
$835M
| $1.02M | 0.68% |
+33,205
| New | +$980K |
|
39
Eli Lilly
LLY
$1.05T
| $891K | 0.6% |
+17,464
| New | +$875K |
|
40
Universal Health Services
UHS
$9.15B
| $837K | 0.56% |
+10,300
| New | +$823K |
|
41
RTX Corp
RTX
$261B
| $819K | 0.55% |
+11,441
| New | +$780K |
|
|
ARR
42
Armour Residential REIT
ARR
$2.06B
| $787K | 0.53% |
+4,905
| New | +$790K |
|
43
Johnson & Johnson
JNJ
$609B
| $763K | 0.51% |
+8,326
| New | +$767K |
|
44
Toro Company
TTC
$8.99B
| $763K | 0.51% |
+24,000
| New | +$708K |
|
45
UnitedHealth
UNH
$387B
| $755K | 0.51% |
+10,033
| New | +$721K |
|
|
DRYS
46
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
47
AutoZone
AZO
$49.7B
| $741K | 0.5% |
+1,550
| New | +$696K |
|
48
Unifirst Corp
UNF
$5.27B
| $717K | 0.48% |
+6,700
| New | +$683K |
|
|
DST
49
DELISTED
DST Systems Inc.
DST
| $681K | 0.46% |
+15,000
| New | +$637K |
|
50
Ball Corp
BALL
$16.7B
| $661K | 0.44% |
+25,600
| New | +$624K |
|
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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.