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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
SPTI icon
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.9M 1.03%
202,970
+32,792
+19% +$959K
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
$5.88M 1.03%
84,195
-3,733
-4% -$253K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5.52M 0.96%
106,002
-8,054
-7% -$420K
CTSH icon
29
Cognizant
CTSH
$26B
$5.38M 0.94%
69,750
-5,703
-8% -$446K
TIPX icon
30
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$5.36M 0.94%
282,032
+36,938
+15% +$706K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.29M 0.92%
169,945
+34,409
+25% +$1.06M
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.26M 0.92%
137,503
+30,365
+28% +$1.13M
AMAT icon
33
Applied Materials
AMAT
$428B
$5.22M 0.91%
135,170
-10,742
-7% -$475K
LLY icon
34
Eli Lilly
LLY
$1.06T
$5.1M 0.89%
47,521
-4
-0% -$400
COF icon
35
Capital One
COF
$134B
$4.91M 0.86%
51,709
-2,633
-5% -$256K
DFS
36
DELISTED
Discover Financial Services
DFS
$4.87M 0.85%
63,674
-4,428
-7% -$333K
UNM icon
37
Unum
UNM
$14.3B
$4.74M 0.83%
121,218
-8,790
-7% -$328K
CVS icon
38
CVS Health
CVS
$122B
$4.71M 0.82%
59,859
-3,326
-5% -$238K
LKQ icon
39
LKQ Corp
LKQ
$6.29B
$4.67M 0.82%
147,359
-14,968
-9% -$498K
JAZZ icon
40
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.59M 0.8%
27,308
-1,583
-5% -$272K
UTHR icon
41
United Therapeutics
UTHR
$23.1B
$4.59M 0.8%
35,877
-1,296
-3% -$160K
CBRE icon
42
CBRE Group
CBRE
$42.9B
$4.55M 0.79%
103,080
-7,036
-6% -$336K
APD icon
43
Air Products & Chemicals
APD
$67.6B
$4.41M 0.77%
26,402
-1,929
-7% -$314K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.39M 0.77%
107,158
-6,849
-6% -$288K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$4.31M 0.75%
38,990
-2,372
-6% -$265K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.26M 0.74%
48,877
-6,610
-12% -$572K
NFX
47
DELISTED
Newfield Exploration
NFX
$4.25M 0.74%
147,530
-12,414
-8% -$349K
MS icon
48
Morgan Stanley
MS
$340B
$4.21M 0.74%
90,308
-4,837
-5% -$236K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$4.1M 0.72%
14,021
+2
+0% +$574
SWKS icon
50
Skyworks Solutions
SWKS
$10.6B
$4.03M 0.7%
44,399
-4,305
-9% -$403K
1
2
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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.