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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 %
94.15%
Top 10 Hldgs %
25.62%
Holding
197
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$4.29M
2
AAPL icon
Apple
AAPL
+$3.74M
3
NEU icon
NewMarket
NEU
+$3.68M
4
CA
CA, Inc.
CA
+$3.41M
5
CVS icon
CVS Health
CVS
+$3.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.09%
2 Industrials 14.68%
3 Technology 13.74%
4 Healthcare 13.2%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSH
101
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$207K 0.14%
+11,902
New +$214K
ORIG
102
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$193K 0.13%
+1
New +$178K
TFC icon
103
Truist Financial
TFC
$63.1B
$187K 0.13%
+5,000
New +$173K
JTP
104
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$175K 0.12%
+22,772
New +$173K
HPQ icon
105
HP
HPQ
$29.4B
$174K 0.12%
+13,696
New +$157K
LXK
106
DELISTED
Lexmark Intl Inc
LXK
$160K 0.11%
+4,500
New +$159K
ESI
107
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$154K 0.1%
+4,600
New +$165K
LINE
108
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$154K 0.1%
+5,000
New +$145K
F icon
109
Ford
F
$58.3B
$139K 0.09%
+9,000
New +$151K
FE icon
110
FirstEnergy
FE
$27.1B
$132K 0.09%
+4,000
New +$141K
AMED
111
DELISTED
Amedisys
AMED
$123K 0.08%
+8,400
New +$135K
BAC icon
112
Bank of America
BAC
$438B
$117K 0.08%
+7,519
New +$112K
NLY icon
113
Annaly Capital Management
NLY
$17.2B
$106K 0.07%
+2,668
New +$116K
EEA
114
European Equity Fund
EEA
$75.9M
$104K 0.07%
+11,616
New +$98.7K
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$97K 0.07%
+901
New +$98.4K
PTY icon
116
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$83K 0.06%
+4,815
New +$86.3K
HPI
117
John Hancock Preferred Income Fund
HPI
$420M
$76K 0.05%
+4,252
New +$78.1K
GLD icon
118
SPDR Gold Trust
GLD
$149B
$75K 0.05%
+643
New +$79K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$74K 0.05%
+604
New +$71.3K
HPS
120
John Hancock Preferred Income Fund III
HPS
$438M
$71K 0.05%
+4,575
New +$73.4K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.2B
$62K 0.04%
+539
New +$59.5K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$62K 0.04%
+639
New +$60.3K
MAR icon
123
Marriott International
MAR
$87.8B
$61K 0.04%
+1,240
New +$56.5K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.6B
$60K 0.04%
+606
New +$57.9K
RQI icon
125
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$60K 0.04%
+6,292
New +$61.3K
3 4
5
6 7

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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 20% of assets, followed by Industrials and Technology.

  • 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.