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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
ETN icon
251
Eaton
ETN
$174B
$160K 0.03%
1,842
– –
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$160K 0.03%
1,769
– –
PM icon
253
Philip Morris
PM
$295B
$158K 0.03%
1,937
-2
-0.1% -$164
PXH icon
254
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$157K 0.03%
7,427
-146
-2% -$3.07K
ANET icon
255
Arista Networks
ANET
$238B
$156K 0.03%
9,408
+608
+7% +$10.3K
DIM icon
256
WisdomTree International MidCap Dividend Fund
DIM
$170M
$156K 0.03%
2,380
– –
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$156K 0.03%
1,354
-385
-22% -$44.4K
ALE
258
DELISTED
Allete
ALE
$155K 0.03%
2,063
– –
XPO icon
259
XPO
XPO
$23.7B
$155K 0.03%
3,924
+266
+7% +$9.68K
JRO
260
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$155K 0.03%
15,000
– –
CPRI icon
261
Capri Holdings
CPRI
$1.74B
$154K 0.03%
2,253
+149
+7% +$10.4K
SPMD icon
262
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$152K 0.03%
4,214
+62
+1% +$2.24K
USRT icon
263
iShares Core US REIT ETF
USRT
$4.64B
$151K 0.03%
3,121
+779
+33% +$38.8K
CNP icon
264
CenterPoint Energy
CNP
$26.8B
$147K 0.03%
5,322
– –
AME icon
265
Ametek
AME
$58.2B
$145K 0.03%
1,835
+122
+7% +$9.34K
CRF
266
Cornerstone Total Return Fund
CRF
$1.17B
$144K 0.03%
10,615
+565
+6% +$7.77K
LMT icon
267
Lockheed Martin
LMT
$136B
$141K 0.02%
408
+23
+6% +$7.42K
MU icon
268
Micron Technology
MU
$991B
$139K 0.02%
3,076
+171
+6% +$8.63K
ISRG icon
269
Intuitive Surgical
ISRG
$134B
$138K 0.02%
720
– –
IGV icon
270
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$136K 0.02%
3,310
+230
+7% +$9K
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$127B
$136K 0.02%
3,370
-75
-2% -$3.02K
XTL icon
272
State Street SPDR S&P Telecom ETF
XTL
$543M
$136K 0.02%
1,786
-900
-34% -$67.2K
DISH
273
DELISTED
DISH Network Corp.
DISH
$134K 0.02%
3,760
-2
-0.1% -$69
PHM icon
274
Pultegroup
PHM
$25.3B
$133K 0.02%
5,369
+486
+10% +$13.8K
SPTL icon
275
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$133K 0.02%
3,940
-941
-19% -$32.5K
9 10
11
12 13

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BFFIM
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SI
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KWM
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FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
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FCM
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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.