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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
BR icon
501
Broadridge
BR
$19B
$23K ﹤0.01%
175
– –
GS icon
502
Goldman Sachs
GS
$303B
$23K ﹤0.01%
103
– –
QEMM icon
503
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$23K ﹤0.01%
380
– –
TM icon
504
Toyota
TM
$225B
$23K ﹤0.01%
185
– –
SGEN
505
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$23K ﹤0.01%
+700
New +$51.6K
VVC
506
DELISTED
Vectren Corporation
VVC
$23K ﹤0.01%
326
– –
EEB
507
DELISTED
Invesco BRIC ETF
EEB
$23K ﹤0.01%
662
– –
AOR icon
508
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$22K ﹤0.01%
490
– –
NVEC icon
509
NVE Corp
NVEC
$609M
$22K ﹤0.01%
211
– –
PCEF icon
510
Invesco CEF Income Composite ETF
PCEF
$813M
$22K ﹤0.01%
950
– –
PRU icon
511
Prudential Financial
PRU
$41.8B
$22K ﹤0.01%
221
-1
-0.5% -$99
VYMI icon
512
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$22K ﹤0.01%
356
– –
CB icon
513
Chubb
CB
$135B
$21K ﹤0.01%
154
– –
CWT icon
514
California Water Service
CWT
$3.12B
$21K ﹤0.01%
500
– –
IGLB icon
515
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$21K ﹤0.01%
367
– –
INGR icon
516
Ingredion
INGR
$6.58B
$21K ﹤0.01%
200
– –
RSP icon
517
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$21K ﹤0.01%
201
+1
+0.5% +$106
VYX icon
518
NCR Voyix
VYX
$1.14B
$21K ﹤0.01%
1,180
– –
YUMC icon
519
Yum China
YUMC
$16.3B
$21K ﹤0.01%
593
-72
-11% -$2.56K
XLRN
520
CALL
DELISTED
Acceleron Pharma
XLRN
$21K ﹤0.01%
+2,700
New +$133K
TECD
521
DELISTED
Tech Data Corp
TECD
$21K ﹤0.01%
+300
New +$24.3K
MTN icon
522
Vail Resorts
MTN
$5.3B
$20K ﹤0.01%
72
-2
-3% -$576
QUS icon
523
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$20K ﹤0.01%
234
– –
UNIT
524
Uniti Group
UNIT
$2.32B
$20K ﹤0.01%
1,000
– –
AEE icon
525
Ameren
AEE
$30.1B
$19K ﹤0.01%
300
– –
19 20
21
22 23

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FTM
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WIC
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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.