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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 | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$107B
| $355K | 0.24% |
+6,621
| New | +$342K |
|
77
Pfizer
PFE
$143B
| $352K | 0.24% |
+12,124
| New | +$353K |
|
78
Home Depot
HD
$338B
| $351K | 0.24% |
+4,261
| New | +$332K |
|
79
Aflac
AFL
$63.5B
| $347K | 0.23% |
+10,398
| New | +$341K |
|
80
Kimberly-Clark
KMB
$36B
| $347K | 0.23% |
+3,462
| New | +$345K |
|
81
Microchip Technology
MCHP
$44B
| $342K | 0.23% |
+15,302
| New | +$321K |
|
82
Verizon
VZ
$182B
| $341K | 0.23% |
+6,944
| New | +$341K |
|
83
Equifax
EFX
$21.1B
| $336K | 0.23% |
+4,856
| New | +$316K |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $331K | 0.22% |
+3,100
| New | +$310K |
|
85
Xerox
XRX
$362M
| $330K | 0.22% |
+10,300
| New | +$296K |
|
86
Mondelez International
MDLZ
$78.3B
| $317K | 0.21% |
+8,967
| New | +$298K |
|
87
AT&T
T
$152B
| $317K | 0.21% |
+11,954
| New | +$315K |
|
88
Campbell Soup
CPB
$6.58B
| $298K | 0.2% |
+6,883
| New | +$285K |
|
89
TotalEnergies
TTE
$181B
| $292K | 0.2% |
+4,760
| New | +$283K |
|
90
Invesco Senior Loan ETF
BKLN
$7.19B
| $279K | 0.19% |
+11,196
| New | +$278K |
|
91
Mitsubishi UFJ Financial
MUFG
$240B
| $278K | 0.19% |
+41,654
| New | +$267K |
|
92
PepsiCo
PEP
$187B
| $275K | 0.18% |
+3,316
| New | +$275K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $271K | 0.18% |
+7,360
| New | +$257K |
|
94
National Presto Industries
NPK
$870M
| $258K | 0.17% |
+3,200
| New | +$235K |
|
|
IGR
95
CBRE Global Real Estate Income Fund
IGR
$721M
| $249K | 0.17% |
+31,439
| New | +$253K |
|
96
Abbott
ABT
$175B
| $245K | 0.16% |
+6,400
| New | +$236K |
|
97
Cardinal Health
CAH
$53.5B
| $241K | 0.16% |
+3,600
| New | +$220K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $234K | 0.16% |
+2,049
| New | +$234K |
|
99
Meta Platforms (Facebook)
META
$1.64T
| $224K | 0.15% |
+4,104
| New | +$206K |
|
|
JPS
100
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $210K | 0.14% |
+25,795
| New | +$208K |
|
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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.