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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 | |
|---|---|---|---|---|---|---|
|
RKT
51
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $630K | 0.42% |
+12,000
| New | +$605K |
|
52
IBM
IBM
$200B
| $544K | 0.37% |
+3,035
| New | +$523K |
|
53
L3Harris
LHX
$52.5B
| $543K | 0.37% |
+7,780
| New | +$493K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $517K | 0.35% |
+5,700
| New | +$476K |
|
|
LPNT
55
DELISTED
LifePoint Health, Inc.
LPNT
| $507K | 0.34% |
+9,600
| New | +$482K |
|
56
ExxonMobil
XOM
$611B
| $466K | 0.31% |
+4,600
| New | +$425K |
|
57
Whirlpool
WHR
$2.48B
| $455K | 0.31% |
+2,900
| New | +$425K |
|
58
Archer Daniels Midland
ADM
$41.4B
| $452K | 0.3% |
+10,410
| New | +$421K |
|
59
Reinsurance Group of America
RGA
$15.8B
| $449K | 0.3% |
+5,800
| New | +$422K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $433K | 0.29% |
+5,127
| New | +$433K |
|
61
Chevron
CVX
$373B
| $420K | 0.28% |
+3,359
| New | +$406K |
|
62
Ryder
R
$10.5B
| $411K | 0.28% |
+5,564
| New | +$369K |
|
63
3M
MMM
$83.4B
| $390K | 0.26% |
+3,322
| New | +$354K |
|
64
Imperial Oil
IMO
$59.2B
| $385K | 0.26% |
+8,700
| New | +$379K |
|
65
Olin
OLN
$2.51B
| $378K | 0.25% |
+13,093
| New | +$325K |
|
66
SLM Corp
SLM
$4.78B
| $375K | 0.25% |
+39,883
| New | +$367K |
|
67
Microsoft
MSFT
$2.93T
| $373K | 0.25% |
+9,964
| New | +$362K |
|
68
Helmerich & Payne
HP
$3.41B
| $372K | 0.25% |
+4,427
| New | +$345K |
|
69
Horace Mann Educators
HMN
$2.12B
| $368K | 0.25% |
+11,667
| New | +$345K |
|
70
Darden Restaurants
DRI
$22.7B
| $364K | 0.24% |
+7,495
| New | +$347K |
|
71
Walmart Inc
WMT
$909B
| $360K | 0.24% |
+13,713
| New | +$354K |
|
72
Mattel
MAT
$4.16B
| $359K | 0.24% |
+7,538
| New | +$336K |
|
73
Lazard
LAZ
$4.25B
| $358K | 0.24% |
+7,908
| New | +$320K |
|
|
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
| $358K | 0.24% |
+9,492
| New | +$328K |
|
75
Deere & Co
DE
$161B
| $356K | 0.24% |
+3,900
| New | +$330K |
|
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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.