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SFM

Signet Financial Management Portfolio holdings

AUM $892M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+23.24%
3 Year Est. Return
+65.16%
5 Year Est. Return
+77.14%
10 Year Est. Return
+240.85%
AUM
$572M
AUM Growth
+$4.82M
Cap. Flow
-$2.34M
Cap. Flow %
-0.41%
Top 10 Hldgs %
18.64%
Holding
1,093
New
80
Increased
304
Reduced
234
Closed
101

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.6M
2
BGS icon
B&G Foods
BGS
+$2.38M
3
BABA icon
Alibaba
BABA
+$2.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
4
APO icon
Apollo Global Management
APO
+$985K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$790K

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 10.56%
3 Healthcare 8.66%
4 Communication Services 6.83%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$89.5B
$198K 0.03%
1,426
+94
+7% +$11.7K
GLOF icon
227
iShares Global Equity Factor ETF
GLOF
$223M
$197K 0.03%
6,406
+1,327
+26% +$40.5K
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$190K 0.03%
1,592
-48
-3% -$5.74K
AMTD
229
DELISTED
TD Ameritrade Holding Corp
AMTD
$190K 0.03%
3,595
+2,121
+144% +$121K
DOX icon
230
Amdocs
DOX
$6.22B
$189K 0.03%
2,869
-563
-16% -$37.2K
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$187K 0.03%
1,668
+154
+10% +$17.6K
GM icon
232
General Motors
GM
$76.8B
$186K 0.03%
5,538
-1,646
-23% -$60.6K
SPY icon
233
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$186K 0.03%
7,600
+400
+6% +$114K
EOG icon
234
EOG Resources
EOG
$70.7B
$185K 0.03%
1,447
+17
+1% +$2.07K
RWX icon
235
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$185K 0.03%
4,841
-54
-1% -$2.11K
CNC icon
236
Centene
CNC
$32.5B
$181K 0.03%
2,502
+168
+7% +$11.7K
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$179K 0.03%
1,770
-369
-17% -$37.6K
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$126B
$174K 0.03%
903
+59
+7% +$10.5K
EW icon
239
Edwards Lifesciences
EW
$51.7B
$173K 0.03%
2,985
+195
+7% +$9.54K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$80.8B
$173K 0.03%
429
+28
+7% +$10.7K
MMM icon
241
3M
MMM
$94.3B
$172K 0.03%
974
– –
VMW
242
DELISTED
VMware, Inc
VMW
$172K 0.03%
1,100
+76
+7% +$11.6K
ED icon
243
Consolidated Edison
ED
$39.9B
$171K 0.03%
2,245
– –
PSCD icon
244
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$171K 0.03%
2,484
+1,451
+140% +$99.8K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$170K 0.03%
6,468
+336
+5% +$8.93K
CSGP icon
246
CoStar Group
CSGP
$12.3B
$166K 0.03%
3,940
+260
+7% +$11.1K
CSX icon
247
CSX Corp
CSX
$93.1B
$165K 0.03%
6,702
– –
EVRG icon
248
Evergy
EVRG
$19.2B
$164K 0.03%
2,990
-250
-8% -$14.1K
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$164K 0.03%
1,958
-1,315
-40% -$110K
GPN icon
250
Global Payments
GPN
$22.8B
$163K 0.03%
1,283
+85
+7% +$10.2K
8 9
10
11 12

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Signet Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Signet Financial Management held 1,093 positions worth $572M, up 0.85% from $567M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Signet Financial Management's Q3 2018 filing shows 80 new, 304 increased, 234 reduced and 101 closed positions. Its largest new stake was OrthoPediatrics: 6,458 shares worth $237K. The largest sale was Oracle, an estimated $4.35M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Signet Financial Management's largest Q3 2018 buy was OrthoPediatrics: 6,458 shares worth $237K.
  • Signet Financial Management added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $2.6M increase.
  • Signet Financial Management's biggest Q3 2018 reduction was Oracle, cutting an estimated $4.35M.
  • Signet Financial Management fully exited Cedar Fair in Q3 2018, selling an estimated $543K.
  • Signet Financial Management's ten largest holdings make up 19% of its $572M portfolio in Q3 2018.
  • Signet Financial Management opened 80 new positions and closed 101 in Q3 2018.
  • Signet Financial Management's portfolio value rose 0.85% quarter-over-quarter to $572M.

Based on Signet Financial Management's 13F filing for Q3 2018, filed 14 Nov 2018.