SM
Signet Management USA, LLC Historical SEC 13F Holdings & Archive (Q4 2013)
Signet Management USA, LLCCIK: 0001599475
Diversified strategySector-focusedLong-term holder
Total reported value
$148.7M
Reporting period: 2013-12-31 · Number of holdings: 197
SIGNET MANAGEMENT USA, LLC disclosed 197 holdings in its latest 13F filing for the period ending 2013-12-31, with total reported value of $148.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.19
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 84.03
Signet Management USA, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 197 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 3.05% | — | — | — | |
| 2 | AAPL | Apple Computer | Stock-Tech | 2.67% | — | — | — |
| 3 | ✓ | Arris Group Inc | Stock-Other | 2.67% | — | — | — |
| 4 | NEU | Newmarket CORP | Stock-Materials | 2.63% | — | — | — |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 2.54% | — | — | — |
| 6 | ✓ | Ca Inc | Stock-Other | 2.43% | — | — | — |
| 7 | PZZA | Papa John's Intl Inc | Stock-Other | 2.42% | — | — | — |
| 8 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.41% | — | — | — |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 2.40% | — | — | — |
| 10 | CF | Cf Industries Holdings Inc | Stock-Materials | 2.40% | — | — | — |
| 11 | NDAQ | Nasdaq Inc | Stock-Financials | 2.31% | — | — | — |
| 12 | SF | Stifel Financial CORP | Stock-Financials | 2.29% | — | — | — |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.27% | — | — | — |
| 14 | CSX | Csx CORP | Stock-Industrials | 2.27% | — | — | — |
| 15 | BBBYEUR | 20230930-dk-butterfly-1 Inc | Stock-Other | 2.26% | — | — | — |
| 16 | NOVEUR | National Oilwell Varco Inc | Stock-Other | 2.25% | — | — | — |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | — | — | — |
| 18 | ✓ | Stock-Other | 2.12% | — | — | — | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 2.11% | — | — | — |
| 20 | JECUSD | Jacobs Engineering Group Inc | Stock-Other | 2.11% | — | — | — |
| 21 | SWKS | Skyworks Solutions Inc | Stock-Tech | 2.10% | — | — | — |
| 22 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.08% | — | — | — |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 2.08% | — | — | — |
| 24 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 2.08% | — | — | — |
| 25 | DOX | Amdocs Limited | Stock-Tech | 2.06% | — | — | — |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.05% | — | — | — |
| 27 | DOV | Dover CORP | Stock-Industrials | 2.02% | — | — | — |
| 28 | CMI | Cummins Inc | Stock-Industrials | 2.02% | — | — | — |
| 29 | STN | Stantec Inc | Stock-Other | 2.01% | — | — | — |
| 30 | ✓ | Stock-Other | 1.98% | — | — | — | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 1.97% | — | — | — |
| 32 | ✓ | Petsmart Inc | Stock-Other | 1.88% | — | — | — |
| 33 | ✓ | Rowan Companies PLC | Stock-Other | 1.67% | — | — | — |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.44% | — | — | — |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.25% | — | — | — |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.98% | — | — | — |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | — | — | — |
| 38 | EGBN | Eagle Bancorp Inc | Stock-Other | 0.68% | — | — | — |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | — | — | — |
| 40 | UHS | Universal Health Services-b | Stock-Healthcare | 0.56% | — | — | — |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.55% | — | — | — |
| 42 | ✓ | Armour Residential Reit I | Stock-Other | 0.53% | — | — | — |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | — | — |
| 44 | TTC | Toro Co | Stock-Industrials | 0.51% | — | — | — |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | — | — | — |
| 46 | ✓ | Dryships Inc | Stock-Other | 0.51% | — | — | — |
| 47 | AZO | AutoZone, Inc. | Stock-Consumer Disc | 0.50% | — | — | — |
| 48 | UNF | Unifirst Corp/ma | Stock-Other | 0.48% | — | — | — |
| 49 | ✓ | Dst Sys Inc Del Com | Stock-Other | 0.46% | — | — | — |
| 50 | BALL | Ball Corporation | Stock-Consumer Disc | 0.44% | — | — | — |
1–50 of 197
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Signet Management USA, LLC and what type of investor is it?
Signet Management USA, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-12-31), the firm manages a tracked equity portfolio valued at approximately $148.7M, spread across 197 disclosed positions.
What are Signet Management USA, LLC's largest equity positions?
Based on the latest 13F filing, Signet Management USA, LLC's top holdings by market value are:
1. — $4.5M (3.0%)
2. Apple Computer (AAPL) — $4.0M (2.7%)
3. Arris Group Inc — $4.0M (2.7%)
4. Newmarket CORP (NEU) — $3.9M (2.6%)
5. Cvs Health CORP (CVS) — $3.8M (2.5%)
What changes did Signet Management USA, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Signet Management USA, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Signet Management USA, LLC focus on?
Signet Management USA, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 53.1%
• Communication Services: 17.1%
• Financials: 13.8%
• Consumer Discretionary: 4.5%
• Information Technology: 3.9%
• Energy: 3.5%
Investment Profile
Signet Management USA, LLC's portfolio is broadly diversified and long-term-holding, with 53.1% of the portfolio concentrated in Health Care.
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