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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
BA icon
151
Boeing
BA
$165B
$20K 0.01%
+150
New +$19.5K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.4B
$18K 0.01%
+279
New +$18.7K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$16K 0.01%
+1,208
New +$15.2K
KMP
154
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$16K 0.01%
+202
New +$16.3K
PSEC icon
155
Prospect Capital
PSEC
$1.12B
$15K 0.01%
+1,314
New +$14.8K
ETG
156
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$13K 0.01%
+738
New +$11.9K
HSY icon
157
Hershey
HSY
$34.8B
$13K 0.01%
+135
New +$13K
ITW icon
158
Illinois Tool Works
ITW
$78.2B
$13K 0.01%
+160
New +$12.6K
CMO
159
DELISTED
Capstead Mortgage Corp.
CMO
$13K 0.01%
+1,049
New +$12.5K
DINO icon
160
HF Sinclair
DINO
$16.3B
$11K 0.01%
+225
New +$10.3K
PCYC
161
DELISTED
PHARMACYCLICS INC
PCYC
$11K 0.01%
+100
New +$12.1K
MX icon
162
Magnachip Semiconductor
MX
$123M
$10K 0.01%
+500
New +$10.1K
MU icon
163
Micron Technology
MU
$977B
$9K 0.01%
+400
New +$7.78K
DF
164
DELISTED
Dean Foods Company
DF
$9K 0.01%
+500
New +$9.1K
HTS
165
DELISTED
HATTERAS FINANCIAL CORP
HTS
$9K 0.01%
+576
New +$10.1K
CCL icon
166
Carnival Corporation Ltd
CCL
$35.7B
$8K 0.01%
+200
New +$7.06K
INTC icon
167
Intel
INTC
$488B
$8K 0.01%
+300
New +$7.26K
KO icon
168
Coca-Cola
KO
$353B
$8K 0.01%
+200
New +$7.89K
NUS icon
169
Nu Skin
NUS
$259M
$8K 0.01%
+55
New +$6.48K
BCS.PRC
170
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$8K 0.01%
+300
New +$7.61K
VAC icon
171
Marriott Vacations Worldwide
VAC
$3.35B
$7K ﹤0.01%
+124
New +$6.23K
DIS icon
172
Walt Disney
DIS
$167B
$6K ﹤0.01%
+85
New +$5.89K
MDT icon
173
Medtronic
MDT
$107B
$6K ﹤0.01%
+100
New +$5.67K
PAGP icon
174
Plains GP Holdings
PAGP
$5.13B
$6K ﹤0.01%
+86
New +$5.38K
EBAY icon
175
eBay
EBAY
$50.7B
$5K ﹤0.01%
+238
New +$5.27K
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.