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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 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
YUM icon
126
Yum! Brands
YUM
$40.5B
$60K 0.04%
+1,113
New +$57.3K
GE icon
127
GE Aerospace
GE
$354B
$56K 0.04%
+417
New +$52.5K
VB icon
128
Vanguard Small-Cap ETF
VB
$79.6B
$54K 0.04%
+490
New +$52.1K
GF
129
New Germany Fund
GF
$184M
$53K 0.04%
+2,670
New +$59.4K
WU icon
130
Western Union
WU
$2.72B
$51K 0.03%
+2,948
New +$51.7K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$81.7B
$46K 0.03%
+488
New +$44.3K
VTV icon
132
Vanguard Value ETF
VTV
$186B
$42K 0.03%
+545
New +$40.1K
VUG icon
133
Vanguard Growth ETF
VUG
$221B
$41K 0.03%
+2,646
New +$39.1K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$882B
$40K 0.03%
+215
New +$38.3K
HRL icon
135
Hormel Foods
HRL
$13.9B
$37K 0.02%
+1,638
New +$35.9K
IWB icon
136
iShares Russell 1000 ETF
IWB
$48.1B
$37K 0.02%
+363
New +$35.9K
ABBV icon
137
AbbVie
ABBV
$448B
$36K 0.02%
+685
New +$33.7K
FFC
138
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$36K 0.02%
+2,076
New +$36.7K
SFL icon
139
SFL Corp
SFL
$1.5B
$33K 0.02%
+2,000
New +$32.6K
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
$32K 0.02%
+628
New +$29.9K
SYT
141
DELISTED
Syngenta Ag
SYT
$32K 0.02%
+400
New +$31.6K
V icon
142
Visa
V
$687B
$31K 0.02%
+560
New +$28.2K
TSLA icon
143
Tesla
TSLA
$1.4T
$30K 0.02%
+3,000
New +$30.6K
CSCO icon
144
Cisco
CSCO
$440B
$25K 0.02%
+1,100
New +$24.3K
AMGN icon
145
Amgen
AMGN
$198B
$23K 0.02%
+200
New +$22.8K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.7B
$23K 0.02%
+167
New +$21.6K
RJF icon
147
Raymond James Financial
RJF
$32.7B
$23K 0.02%
+675
New +$20.9K
EEB
148
DELISTED
Invesco BRIC ETF
EEB
$23K 0.02%
+662
New +$23.6K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$21K 0.01%
+500
New +$20.9K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$124B
$21K 0.01%
+964
New +$19.8K
4 5
6
7 8

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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.