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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
HYT icon
376
BlackRock Corporate High Yield Fund
HYT
$1.37B
$60K 0.01%
5,680
– –
PSCH icon
377
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$60K 0.01%
1,278
+162
+15% +$7.45K
NOC icon
378
Northrop Grumman
NOC
$81.2B
$58K 0.01%
183
-25
-12% -$7.62K
IBCP icon
379
Independent Bank Corp
IBCP
$844M
$57K 0.01%
2,400
– –
TNL icon
380
Travel + Leisure Co
TNL
$4.7B
$57K 0.01%
1,313
+86
+7% +$3.81K
IVW icon
381
iShares S&P 500 Growth ETF
IVW
$77.6B
$56K 0.01%
1,256
– –
DHF
382
BNY Mellon High Yield Strategies Fund
DHF
$172M
$55K 0.01%
17,116
– –
HPQ icon
383
HP
HPQ
$27.5B
$55K 0.01%
2,119
– –
TEVA icon
384
Teva Pharmaceuticals
TEVA
$41.2B
$54K 0.01%
2,529
+386
+18% +$8.96K
ITW icon
385
Illinois Tool Works
ITW
$84.5B
$53K 0.01%
377
+334
+777% +$47.1K
TLH icon
386
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$53K 0.01%
409
– –
VKTX icon
387
Viking Therapeutics
VKTX
$4B
$53K 0.01%
+3,015
New +$35.9K
NEOG icon
388
Neogen
NEOG
$2.5B
$52K 0.01%
1,464
+160
+12% +$6.82K
VOYA icon
389
Voya Financial
VOYA
$9.19B
$52K 0.01%
1,047
-189
-15% -$9.34K
CELG
390
DELISTED
Celgene Corp
CELG
$52K 0.01%
579
-254
-30% -$22.4K
TDG icon
391
TransDigm Group
TDG
$67.7B
$51K 0.01%
136
– –
ENDP
392
CALL
DELISTED
Endo International plc
ENDP
$51K 0.01%
+7,300
New +$104K
GNW icon
393
Genworth Financial
GNW
$3.71B
$50K 0.01%
12,000
– –
PSX icon
394
Phillips 66
PSX
$81.4B
$50K 0.01%
441
+95
+27% +$11K
XES icon
395
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$50K 0.01%
297
+35
+13% +$5.76K
DNI
396
DELISTED
Dividend and Income Fund
DNI
$50K 0.01%
4,159
– –
BND icon
397
Vanguard Total Bond Market
BND
$161B
$49K 0.01%
624
– –
JRS icon
398
Nuveen Real Estate Income Fund
JRS
$246M
$49K 0.01%
5,000
– –
VST icon
399
Vistra
VST
$47.4B
$49K 0.01%
1,956
– –
MNR
400
DELISTED
Monmouth Real Estate Investment Corp
MNR
$49K 0.01%
2,920
+171
+6% +$2.88K
14 15
16
17 18

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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.