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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
DES icon
476
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$28K ﹤0.01%
949
-24
-2% -$722
NEA icon
477
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$28K ﹤0.01%
2,224
-171
-7% -$2.21K
QEFA icon
478
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$28K ﹤0.01%
441
– –
VGT icon
479
Vanguard Information Technology ETF
VGT
$147B
$28K ﹤0.01%
+1,096
New +$26.6K
ZTS icon
480
Zoetis
ZTS
$30.9B
$27K ﹤0.01%
300
– –
MMP
481
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27K ﹤0.01%
400
-759
-65% -$52.7K
DIA icon
482
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$26K ﹤0.01%
100
– –
IIM icon
483
Invesco Value Municipal Income Trust
IIM
$595M
$26K ﹤0.01%
1,901
– –
PEG icon
484
Public Service Enterprise Group
PEG
$37.2B
$26K ﹤0.01%
484
– –
TRV icon
485
Travelers Companies
TRV
$78.3B
$26K ﹤0.01%
197
– –
AFL icon
486
Aflac
AFL
$61.2B
$25K ﹤0.01%
525
-48
-8% -$2.2K
CHI
487
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$25K ﹤0.01%
2,080
+47
+2% +$577
GPC icon
488
Genuine Parts
GPC
$18.5B
$25K ﹤0.01%
250
– –
IUSV icon
489
iShares Core S&P US Value ETF
IUSV
$27.8B
$25K ﹤0.01%
444
– –
SNX icon
490
TD Synnex
SNX
$20.3B
$25K ﹤0.01%
+600
New +$28.9K
UTF icon
491
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$25K ﹤0.01%
1,150
– –
XPH icon
492
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$25K ﹤0.01%
521
+69
+15% +$3.27K
ALXN
493
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$25K ﹤0.01%
+1,600
New +$201K
ADI icon
494
Analog Devices
ADI
$187B
$24K ﹤0.01%
262
+199
+316% +$19.1K
ARKW icon
495
ARK Web x.0 ETF
ARKW
$1.77B
$24K ﹤0.01%
420
– –
MQT
496
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$24K ﹤0.01%
2,068
+26
+1% +$312
RSPU icon
497
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$24K ﹤0.01%
550
– –
RWO icon
498
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$24K ﹤0.01%
502
-105
-17% -$5.08K
VGM icon
499
Invesco Trust Investment Grade Municipals
VGM
$564M
$24K ﹤0.01%
2,028
+28
+1% +$340
USX
500
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$24K ﹤0.01%
+1,710
New +$24.8K
18 19
20
21 22

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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.