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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
RYN icon
176
Rayonier
RYN
$6.56B
$5K ﹤0.01%
+192
New +$6.2K
DGS icon
177
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$4K ﹤0.01%
+89
New +$4.21K
FYLD icon
178
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$4K ﹤0.01%
+150
New +$3.77K
ORCL icon
179
Oracle
ORCL
$364B
$4K ﹤0.01%
+100
New +$3.44K
PCL
180
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4K ﹤0.01%
+87
New +$3.98K
LPS
181
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$4K ﹤0.01%
+100
New +$3.46K
ETR icon
182
Entergy
ETR
$52.8B
$3K ﹤0.01%
+110
New +$3.5K
MFA
183
MFA Financial
MFA
$960M
$3K ﹤0.01%
+116
New +$3.4K
NNVC icon
184
NanoViricides
NNVC
$40.2M
$3K ﹤0.01%
+29
New +$2.98K
SLV icon
185
iShares Silver Trust
SLV
$27.1B
$3K ﹤0.01%
+150
New +$3.01K
TRP icon
186
TC Energy
TRP
$72.7B
$3K ﹤0.01%
+75
New +$3.34K
GDX icon
187
VanEck Gold Miners ETF
GDX
$21.8B
$2K ﹤0.01%
+100
New +$2.31K
MCD icon
188
McDonald's
MCD
$190B
$2K ﹤0.01%
+25
New +$2.4K
MGM icon
189
MGM Resorts International
MGM
$11.8B
$2K ﹤0.01%
+100
New +$2.04K
RIG icon
190
Transocean
RIG
$5.69B
$2K ﹤0.01%
+31
New +$1.52K
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2K ﹤0.01%
+71
New +$1.78K
WPM icon
192
Wheaton Precious Metals
WPM
$47.3B
$2K ﹤0.01%
+100
New +$2.17K
ED icon
193
Consolidated Edison
ED
$41.4B
$1K ﹤0.01%
+25
New +$1.41K
B
194
Barrick Mining
B
$58.5B
$1K ﹤0.01%
+50
New +$881
SODA
195
DELISTED
SodaStream International Ltd
SODA
$1K ﹤0.01%
+30
New +$1.71K
EIS icon
196
iShares MSCI Israel ETF
EIS
$882M
$0 ﹤0.01%
+10
New +$474
GRFS
197
Grifois
GRFS
$4.95B
$0 ﹤0.01%
+2
New +$32
4 5 6 7
8

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WSA
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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.