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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
BAX icon
526
Baxter International
BAX
$14.4B
$19K ﹤0.01%
250
– –
BIDU icon
527
CALL
Baidu
BIDU
$37B
$19K ﹤0.01%
+5,000
New +$1.17M
HRTX icon
528
Heron Therapeutics
HRTX
$69.3M
$19K ﹤0.01%
603
+363
+151% +$13.5K
IEFA icon
529
iShares Core MSCI EAFE ETF
IEFA
$195B
$19K ﹤0.01%
289
– –
ROK icon
530
Rockwell Automation
ROK
$48.6B
$19K ﹤0.01%
104
+1
+1% +$179
SFL icon
531
SFL Corp
SFL
$1.6B
$19K ﹤0.01%
1,400
– –
USB icon
532
US Bancorp
USB
$99.8B
$19K ﹤0.01%
359
– –
XEL icon
533
Xcel Energy
XEL
$47.9B
$19K ﹤0.01%
407
– –
LOXO
534
DELISTED
Loxo Oncology, Inc
LOXO
$19K ﹤0.01%
+112
New +$18.8K
EXEL icon
535
Exelixis
EXEL
$13.1B
$18K ﹤0.01%
1,000
– –
MKC icon
536
McCormick & Company Non-Voting
MKC
$14.2B
$18K ﹤0.01%
270
– –
NMZ icon
537
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$18K ﹤0.01%
1,400
– –
NTR icon
538
Nutrien
NTR
$31.4B
$18K ﹤0.01%
309
– –
TNDM icon
539
Tandem Diabetes Care
TNDM
$1.57B
$18K ﹤0.01%
+424
New +$14.8K
EVN
540
Eaton Vance Municipal Income Trust
EVN
$428M
$17K ﹤0.01%
1,520
+20
+1% +$238
IWB icon
541
iShares Russell 1000 ETF
IWB
$50.2B
$17K ﹤0.01%
107
-42
-28% -$6.67K
PPT
542
Franklin Premier Income Trust
PPT
$329M
$17K ﹤0.01%
3,153
– –
SPIB icon
543
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17K ﹤0.01%
505
-361
-42% -$12K
VTR icon
544
Ventas
VTR
$47.1B
$17K ﹤0.01%
309
– –
APU
545
DELISTED
AmeriGas Partners, L.P.
APU
$17K ﹤0.01%
423
– –
REGI
546
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$17K ﹤0.01%
+3,500
New +$77.6K
ARWR icon
547
CALL
Arrowhead Research
ARWR
$12.5B
$16K ﹤0.01%
+2,000
New +$32.8K
K
548
DELISTED
Kellanova
K
$16K ﹤0.01%
250
– –
LNC icon
549
Lincoln National
LNC
$8.73B
$16K ﹤0.01%
243
– –
PDBC icon
550
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$16K ﹤0.01%
828
– –
20 21
22
23 24

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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.