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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
AEP icon
351
American Electric Power
AEP
$68.4B
$71K 0.01%
995
-198
-17% -$14.1K
AWK icon
352
American Water Works
AWK
$26.9B
$70K 0.01%
800
– –
AXP icon
353
American Express
AXP
$230B
$70K 0.01%
659
-291
-31% -$30.3K
KBE icon
354
State Street SPDR S&P Bank ETF
KBE
$1.71B
$70K 0.01%
1,500
+300
+25% +$14.6K
PEJ icon
355
Invesco Leisure and Entertainment ETF
PEJ
$308M
$70K 0.01%
1,488
+191
+15% +$8.92K
FTC icon
356
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$69K 0.01%
976
– –
GLD icon
357
SPDR Gold Trust
GLD
$142B
$69K 0.01%
610
-228
-27% -$26.2K
IDA icon
358
Idacorp
IDA
$8.2B
$69K 0.01%
700
– –
WEN icon
359
Wendy's
WEN
$1.46B
$69K 0.01%
4,000
– –
ESGE icon
360
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$67K 0.01%
2,000
– –
FYX icon
361
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$66K 0.01%
950
– –
SIRI icon
362
SiriusXM
SIRI
$10.1B
$66K 0.01%
1,050
-38
-3% -$2.65K
CMI icon
363
Cummins
CMI
$88.7B
$65K 0.01%
448
– –
FYC icon
364
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$65K 0.01%
1,248
– –
VLO icon
365
Valero Energy
VLO
$85.9B
$65K 0.01%
575
– –
AMT icon
366
American Tower
AMT
$80.4B
$64K 0.01%
444
+137
+45% +$20.1K
BTI icon
367
British American Tobacco
BTI
$128B
$64K 0.01%
1,383
– –
DGX icon
368
Quest Diagnostics
DGX
$26.3B
$64K 0.01%
596
-164
-22% -$18K
IBB icon
369
iShares Biotechnology ETF
IBB
$9.71B
$64K 0.01%
525
+54
+11% +$6.36K
SSO icon
370
ProShares Ultra S&P500
SSO
$8.41B
$64K 0.01%
4,000
– –
APLE icon
371
Apple Hospitality REIT
APLE
$3.82B
$63K 0.01%
3,595
+614
+21% +$10.9K
DE icon
372
Deere & Co
DE
$168B
$63K 0.01%
421
+2
+0.5% +$287
TJX icon
373
TJX Companies
TJX
$178B
$62K 0.01%
1,100
-4
-0.4% -$205
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$61K 0.01%
679
– –
YUM icon
375
Yum! Brands
YUM
$41.1B
$61K 0.01%
666
+1
+0.2% +$83
13 14
15
16 17

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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.