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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
CAT icon
326
Caterpillar
CAT
$387B
$91K 0.02%
597
-1
-0.2% -$141
TROW icon
327
T. Rowe Price
TROW
$24.3B
$91K 0.02%
832
– –
MRTX
328
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$91K 0.02%
1,935
+1,575
+438% +$87.7K
KMI icon
329
Kinder Morgan
KMI
$68.7B
$90K 0.02%
5,070
-8,745
-63% -$156K
UNP icon
330
Union Pacific
UNP
$174B
$90K 0.02%
551
-1
-0.2% -$151
RESP
331
DELISTED
WisdomTree U.S. ESG Fund
RESP
$89K 0.02%
2,645
– –
MBFI
332
DELISTED
MB Financial Corp
MBFI
$89K 0.02%
1,939
– –
IGM icon
333
iShares Expanded Tech Sector ETF
IGM
$10.8B
$88K 0.02%
2,514
+360
+17% +$12.2K
BKNG icon
334
Booking.com
BKNG
$161B
$87K 0.02%
1,100
– –
ORLY icon
335
O'Reilly Automotive
ORLY
$76.3B
$86K 0.02%
3,705
– –
BDX icon
336
Becton Dickinson
BDX
$48.2B
$83K 0.01%
327
– –
AIVL icon
337
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$81K 0.01%
900
– –
IGD
338
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$81K 0.01%
11,000
– –
WM icon
339
Waste Management
WM
$91B
$81K 0.01%
891
– –
COST icon
340
Costco
COST
$420B
$80K 0.01%
343
-358
-51% -$80.6K
EES icon
341
WisdomTree US SmallCap Earnings Fund
EES
$731M
$78K 0.01%
1,947
+1,580
+431% +$63.2K
EEM icon
342
iShares MSCI Emerging Markets ETF
EEM
$30B
$77K 0.01%
1,800
-935
-34% -$40.4K
DGS icon
343
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$74K 0.01%
1,626
+46
+3% +$2.16K
WLK icon
344
Westlake Corp
WLK
$9.9B
$74K 0.01%
893
+57
+7% +$5.58K
XLB icon
345
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$74K 0.01%
2,558
+1,802
+238% +$53.2K
XTN icon
346
State Street SPDR S&P Transportation ETF
XTN
$398M
$74K 0.01%
1,102
-147
-12% -$9.76K
TMUS icon
347
T-Mobile US
TMUS
$190B
$73K 0.01%
1,045
+52
+5% +$3.34K
WH icon
348
Wyndham Hotels & Resorts
WH
$5.48B
$73K 0.01%
1,314
+87
+7% +$4.98K
EZM icon
349
WisdomTree US MidCap Fund
EZM
$956M
$72K 0.01%
1,752
+574
+49% +$23.8K
SBUX icon
350
Starbucks
SBUX
$120B
$72K 0.01%
1,259
-355
-22% -$18.8K
12 13
14
15 16

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FTM
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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.