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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
SGEN
426
DELISTED
Seagen Inc. Common Stock
SGEN
$39K 0.01%
500
– –
IVE icon
427
iShares S&P 500 Value ETF
IVE
$49.8B
$38K 0.01%
329
– –
IYW icon
428
iShares US Technology ETF
IYW
$25.5B
$38K 0.01%
776
– –
JPEM icon
429
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$38K 0.01%
+703
New +$38.3K
TOLZ icon
430
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$38K 0.01%
922
– –
XME icon
431
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$38K 0.01%
1,115
+156
+16% +$5.44K
BKR icon
432
Baker Hughes
BKR
$61.1B
$37K 0.01%
1,083
– –
GEN icon
433
Gen Digital
GEN
$17.5B
$37K 0.01%
1,724
– –
HCSG icon
434
Healthcare Services Group
HCSG
$1.53B
$37K 0.01%
900
– –
RZV icon
435
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$37K 0.01%
481
– –
FEMS icon
436
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$36K 0.01%
1,000
– –
IRDM icon
437
Iridium Communications
IRDM
$5.29B
$36K 0.01%
1,600
-500
-24% -$9.71K
CLF icon
438
Cleveland-Cliffs
CLF
$6.99B
$35K 0.01%
2,800
– –
HIG icon
439
Hartford Financial Services
HIG
$39.3B
$35K 0.01%
700
– –
IWM icon
440
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$35K 0.01%
2,400
+300
+14% +$50.6K
JPGE
441
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$35K 0.01%
568
+48
+9% +$2.93K
EEMV icon
442
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$34K 0.01%
569
– –
NKE icon
443
Nike
NKE
$61.9B
$34K 0.01%
401
+1
+0.3% +$80
NVO
444
Novo Nordisk
NVO
$209B
$34K 0.01%
1,434
– –
PHK
445
PIMCO High Income Fund
PHK
$880M
$34K 0.01%
4,000
– –
ZF
446
DELISTED
Virtus Total Return Fund Inc.
ZF
$34K 0.01%
3,250
– –
ECYT
447
DELISTED
Endocyte, Inc. Common Stock
ECYT
$34K 0.01%
1,931
+1,126
+140% +$19.3K
UBS icon
448
UBS Group
UBS
$176B
$33K 0.01%
2,099
– –
DGRW icon
449
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$32K 0.01%
730
+130
+22% +$5.62K
MAR icon
450
Marriott International
MAR
$92.3B
$32K 0.01%
246
– –
16 17
18
19 20

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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.