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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
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$131K 0.02%
806
-10
-1% -$1.62K
DOL icon
277
WisdomTree True Developed International Fund
DOL
$845M
$130K 0.02%
2,691
-174
-6% -$8.39K
TWTR
278
DELISTED
Twitter, Inc.
TWTR
$128K 0.02%
4,500
-4,000
-47% -$142K
EFA icon
279
iShares MSCI EAFE ETF
EFA
$80.2B
$127K 0.02%
1,869
-1,216
-39% -$82.1K
MCK icon
280
McKesson
MCK
$101B
$125K 0.02%
944
-1
-0.1% -$130
DLTR icon
281
Dollar Tree
DLTR
$25.2B
$124K 0.02%
1,516
+98
+7% +$8.61K
EPD icon
282
Enterprise Products Partners
EPD
$81.7B
$124K 0.02%
4,324
-1,329
-24% -$38.4K
SNDR icon
283
Schneider National
SNDR
$6.25B
$123K 0.02%
4,917
– –
FLTR icon
284
VanEck IG Floating Rate ETF
FLTR
$3.04B
$122K 0.02%
4,822
– –
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$122K 0.02%
2,100
– –
X
286
DELISTED
US Steel
X
$122K 0.02%
4,000
– –
VLY icon
287
Valley National Bancorp
VLY
$8.04B
$121K 0.02%
10,712
– –
FDX icon
288
FedEx
FDX
$75.4B
$120K 0.02%
500
+299
+149% +$72.4K
IWV icon
289
iShares Russell 3000 ETF
IWV
$20.4B
$120K 0.02%
697
– –
MEAR icon
290
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$120K 0.02%
2,407
-300
-11% -$15K
NUSC icon
291
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$120K 0.02%
3,800
– –
RTX icon
292
RTX Corp
RTX
$301B
$118K 0.02%
1,340
+166
+14% +$13.9K
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$116K 0.02%
1,395
-296
-18% -$24.6K
SPSM icon
294
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$116K 0.02%
3,503
-1,109
-24% -$36.9K
AOS icon
295
A.O. Smith
AOS
$8.7B
$115K 0.02%
2,156
+144
+7% +$8.46K
NUMV icon
296
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$115K 0.02%
4,000
– –
SPTS icon
297
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$115K 0.02%
3,913
-2,180
-36% -$64.3K
STZ icon
298
Constellation Brands
STZ
$23.2B
$115K 0.02%
534
+35
+7% +$7.44K
IPGP icon
299
IPG Photonics
IPGP
$3.84B
$113K 0.02%
723
+40
+6% +$7.42K
BANC icon
300
Banc of California
BANC
$2.97B
$111K 0.02%
5,860
– –
10 11
12
13 14

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BFFIM
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KWM
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FTM
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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.