We are live on ! Find out more
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
SWX icon
551
Southwest Gas
SWX
$6.57B
$16K ﹤0.01%
200
– –
TSLA icon
552
Tesla
TSLA
$1.31T
$16K ﹤0.01%
900
– –
TYG
553
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$16K ﹤0.01%
150
– –
WMB icon
554
Williams Companies
WMB
$86.8B
$16K ﹤0.01%
576
-8
-1% -$232
ZBH icon
555
Zimmer Biomet
ZBH
$18.4B
$16K ﹤0.01%
124
– –
DXC icon
556
DXC Technology
DXC
$1.74B
$15K ﹤0.01%
158
– –
FBT icon
557
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$15K ﹤0.01%
92
-48
-34% -$7.26K
HMC icon
558
Honda
HMC
$41.2B
$15K ﹤0.01%
500
– –
PPL
559
PPL Corp
PPL
$26.4B
$15K ﹤0.01%
527
+4
+0.8% +$117
PSEC icon
560
Prospect Capital
PSEC
$1.14B
$15K ﹤0.01%
2,018
– –
SDOG icon
561
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$15K ﹤0.01%
+330
New +$15.1K
VKTX icon
562
CALL
Viking Therapeutics
VKTX
$3.99B
$15K ﹤0.01%
+3,200
New +$38.1K
WU icon
563
Western Union
WU
$2.17B
$15K ﹤0.01%
800
– –
TBCH
564
Turtle Beach Corp
TBCH
$251M
$15K ﹤0.01%
741
+341
+85% +$8.41K
FRC
565
DELISTED
First Republic Bank
FRC
$15K ﹤0.01%
158
– –
CHK
566
DELISTED
Chesapeake Energy Corporation
CHK
$15K ﹤0.01%
16
– –
BPL
567
DELISTED
Buckeye Partners, L.P.
BPL
$15K ﹤0.01%
416
-250
-38% -$8.95K
HDP
568
DELISTED
Hortonworks, Inc.
HDP
$15K ﹤0.01%
650
– –
CAH icon
569
Cardinal Health
CAH
$55.4B
$14K ﹤0.01%
252
+2
+0.8% +$102
DBEM icon
570
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$14K ﹤0.01%
589
-480
-45% -$11.1K
DNL icon
571
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$14K ﹤0.01%
480
– –
DTE icon
572
DTE Energy
DTE
$28.7B
$14K ﹤0.01%
147
– –
GVI icon
573
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$14K ﹤0.01%
135
-76
-36% -$8.18K
IQDF icon
574
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$14K ﹤0.01%
596
– –
JCI icon
575
Johnson Controls International
JCI
$91.7B
$14K ﹤0.01%
395
– –
21 22
23
24 25

Similar funds

TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

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.