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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
HON icon
301
Honeywell
HON
$78B
$111K 0.02%
737
+267
+57% +$37.8K
REGN icon
302
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$110K 0.02%
3,500
+3,000
+600% +$1.14M
BCS.PRD.CL
303
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$110K 0.02%
4,228
– –
LEA icon
304
Lear
LEA
$8.18B
$109K 0.02%
751
+49
+7% +$8.39K
PRF icon
305
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$108K 0.02%
4,550
+110
+2% +$2.58K
EL icon
306
Estee Lauder
EL
$32B
$107K 0.02%
734
+48
+7% +$6.66K
IGPT icon
307
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$106K 0.02%
3,663
+1,827
+100% +$50.5K
LRCX icon
308
Lam Research
LRCX
$390B
$106K 0.02%
6,990
+450
+7% +$7.68K
HPI
309
John Hancock Preferred Income Fund
HPI
$433M
$105K 0.02%
4,764
-100
-2% -$2.21K
USMF icon
310
WisdomTree US Multifactor Fund
USMF
$303M
$104K 0.02%
3,379
+2,738
+427% +$82.9K
O icon
311
Realty Income
O
$59.1B
$102K 0.02%
1,858
– –
MCO icon
312
Moody's
MCO
$82.7B
$101K 0.02%
603
+40
+7% +$7.04K
MDT icon
313
Medtronic
MDT
$112B
$101K 0.02%
1,030
– –
SO icon
314
Southern Company
SO
$107B
$101K 0.02%
2,323
-190
-8% -$8.76K
HTUS icon
315
Hull Tactical US ETF
HTUS
$163M
$100K 0.02%
3,612
– –
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$15B
$99K 0.02%
462
-43
-9% -$9.17K
PZA icon
317
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$99K 0.02%
4,000
– –
SIFI
318
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$99K 0.02%
7,066
– –
META icon
319
PUT
Meta Platforms (Facebook)
META
$1.51T
$98K 0.02%
15,000
– –
NFLX icon
320
CALL
Netflix
NFLX
$309B
$98K 0.02%
+70,000
New +$2.54M
IJS icon
321
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$97K 0.02%
1,166
+4
+0.3% +$338
PKG icon
322
Packaging Corp of America
PKG
$22.8B
$97K 0.02%
882
+56
+7% +$6.32K
BRK.B icon
323
Berkshire Hathaway Class B
BRK.B
$1.13T
$95K 0.02%
446
-25
-5% -$5.13K
NLY icon
324
Annaly Capital Management
NLY
$17.4B
$95K 0.02%
2,312
– –
FMB icon
325
First Trust Managed Municipal ETF
FMB
$2.06B
$94K 0.02%
1,800
-500
-22% -$26.3K
11 12
13
14 15

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BFFIM
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SI
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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.