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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
JBLU icon
401
JetBlue
JBLU
$2.29B
$48K 0.01%
2,500
– –
VMBS icon
402
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$47K 0.01%
912
– –
RQI icon
403
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$46K 0.01%
3,777
-400
-10% -$4.91K
ASNA
404
DELISTED
Ascena Retail Group, Inc.
ASNA
$46K 0.01%
500
– –
KSU
405
DELISTED
Kansas City Southern
KSU
$45K 0.01%
+400
New +$45.6K
ATVI
406
DELISTED
Activision Blizzard
ATVI
$45K 0.01%
543
-2
-0.4% -$152
ARWR icon
407
Arrowhead Research
ARWR
$12.4B
$44K 0.01%
2,275
+1,600
+237% +$26.3K
PAAS icon
408
Pan American Silver
PAAS
$21.6B
$44K 0.01%
3,000
– –
MANU icon
409
Manchester United
MANU
$3.73B
$43K 0.01%
1,900
– –
PGX icon
410
Invesco Preferred ETF
PGX
$3.78B
$43K 0.01%
3,011
-1,473
-33% -$21.4K
PMM
411
Franklin Managed Municipal Income Trust
PMM
$273M
$43K 0.01%
6,235
+75
+1% +$532
QCOM icon
412
Qualcomm
QCOM
$176B
$43K 0.01%
600
-1
-0.2% -$66
XOM icon
413
CALL
ExxonMobil
XOM
$634B
$43K 0.01%
9,400
+8,400
+840% +$687K
AAPL icon
414
CALL
Apple
AAPL
$4.57T
$42K 0.01%
+5,200
New +$271K
WY icon
415
Weyerhaeuser
WY
$18.4B
$42K 0.01%
1,300
– –
TEN
416
Tsakos Energy Navigation Ltd
TEN
$1.18B
$42K 0.01%
2,460
-1,200
-33% -$20.5K
RGNX icon
417
Regenxbio
RGNX
$708M
$41K 0.01%
540
+310
+135% +$22.3K
ESRX
418
DELISTED
Express Scripts Holding Company
ESRX
$41K 0.01%
427
-2
-0.5% -$170
ACWV icon
419
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$40K 0.01%
460
-142
-24% -$12.2K
EAD
420
Allspring Income Opportunities Fund
EAD
$379M
$40K 0.01%
5,000
– –
IYG icon
421
iShares US Financial Services ETF
IYG
$2.2B
$40K 0.01%
+900
New +$40.7K
MPC icon
422
Marathon Petroleum
MPC
$83.7B
$40K 0.01%
501
-1
-0.2% -$79
ETP
423
DELISTED
Energy Transfer Partners, L.P.
ETP
$40K 0.01%
1,811
+27
+2% +$586
META icon
424
CALL
Meta Platforms (Facebook)
META
$1.51T
$39K 0.01%
6,000
+1,000
+20% +$181K
TGT icon
425
Target
TGT
$68B
$39K 0.01%
442
-32
-7% -$2.66K
15 16
17
18 19

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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.