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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
NFLX icon
451
Netflix
NFLX
$309B
$32K 0.01%
+850
New +$30.9K
PLNT icon
452
Planet Fitness
PLNT
$3.78B
$32K 0.01%
600
– –
PTY icon
453
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$32K 0.01%
1,785
– –
TNDM icon
454
CALL
Tandem Diabetes Care
TNDM
$1.56B
$32K 0.01%
+2,100
New +$73.3K
XYL icon
455
Xylem
XYL
$28.1B
$32K 0.01%
400
– –
AOA icon
456
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$31K 0.01%
560
-160
-22% -$8.66K
BTZ icon
457
BlackRock Credit Allocation Income Trust
BTZ
$956M
$31K 0.01%
2,500
– –
GILD icon
458
Gilead Sciences
GILD
$165B
$31K 0.01%
400
-1
-0.2% -$76
OXY icon
459
Occidental Petroleum
OXY
$55.9B
$31K 0.01%
383
– –
TXN icon
460
Texas Instruments
TXN
$261B
$31K 0.01%
286
– –
VSTM icon
461
Verastem
VSTM
$610M
$31K 0.01%
+353
New +$35.1K
WRK
462
DELISTED
WestRock Company
WRK
$31K 0.01%
585
– –
XLRN
463
DELISTED
Acceleron Pharma
XLRN
$31K 0.01%
+550
New +$27K
BHK icon
464
BlackRock Core Bond Trust
BHK
$667M
$30K 0.01%
2,341
– –
CROX icon
465
Crocs
CROX
$6.55B
$30K 0.01%
1,400
– –
GLW icon
466
Corning
GLW
$143B
$30K 0.01%
850
-1,000
-54% -$32.5K
HPE icon
467
Hewlett Packard
HPE
$70.5B
$30K 0.01%
1,844
– –
SLDB icon
468
Solid Biosciences
SLDB
$900M
$30K 0.01%
+42
New +$26.4K
TCOM icon
469
Trip.com Group
TCOM
$29.1B
$30K 0.01%
800
– –
XLI icon
470
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$30K 0.01%
16,000
+13,500
+540% +$1.03M
RTN
471
DELISTED
Raytheon Company
RTN
$30K 0.01%
144
– –
HIO
472
Western Asset High Income Opportunity Fund
HIO
$340M
$29K 0.01%
5,995
– –
NOV icon
473
NOV
NOV
$7B
$29K 0.01%
677
– –
TEL icon
474
TE Connectivity
TEL
$62.6B
$29K 0.01%
328
– –
AWF
475
AllianceBernstein Global High Income Fund
AWF
$872M
$28K ﹤0.01%
2,370
– –
17 18
19
20 21

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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.