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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
WDC icon
576
Western Digital
WDC
$150B
$14K ﹤0.01%
315
– –
XYZ
577
Block Inc
XYZ
$47.5B
$14K ﹤0.01%
146
+100
+217% +$7.71K
RESE
578
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$14K ﹤0.01%
450
– –
ENDP
579
DELISTED
Endo International plc
ENDP
$14K ﹤0.01%
+851
New +$12.1K
AABA
580
DELISTED
Altaba Inc
AABA
$14K ﹤0.01%
200
– –
REGI
581
DELISTED
Renewable Energy Group, Inc.
REGI
$14K ﹤0.01%
+473
New +$10.5K
BLV icon
582
Vanguard Long-Term Bond ETF
BLV
$5.74B
$13K ﹤0.01%
152
-64
-30% -$5.67K
BXMT icon
583
Blackstone Mortgage Trust
BXMT
$2.38B
$13K ﹤0.01%
400
– –
C icon
584
Citigroup
C
$226B
$13K ﹤0.01%
176
-2
-1% -$141
CHTR icon
585
Charter Communications
CHTR
$18.2B
$13K ﹤0.01%
39
+16
+70% +$4.88K
DON icon
586
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$13K ﹤0.01%
351
-474
-57% -$17.5K
HTGC icon
587
Hercules Capital
HTGC
$3.23B
$13K ﹤0.01%
1,000
– –
RYN icon
588
Rayonier
RYN
$6.55B
$13K ﹤0.01%
417
– –
NIQ
589
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$13K ﹤0.01%
1,036
– –
MYJ
590
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$13K ﹤0.01%
974
– –
AMD icon
591
Advanced Micro Devices
AMD
$789B
$12K ﹤0.01%
+400
New +$9.03K
AMP icon
592
Ameriprise Financial
AMP
$48.8B
$12K ﹤0.01%
80
– –
FALN icon
593
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$12K ﹤0.01%
435
+45
+12% +$1.19K
IAU icon
594
iShares Gold Trust
IAU
$64.4B
$12K ﹤0.01%
519
-1,873
-78% -$43.5K
ITT icon
595
ITT
ITT
$19.1B
$12K ﹤0.01%
200
– –
IXUS icon
596
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$12K ﹤0.01%
+200
New +$12K
KBWY icon
597
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$12K ﹤0.01%
349
– –
MASI
598
DELISTED
Masimo
MASI
$12K ﹤0.01%
100
– –
MINT icon
599
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$12K ﹤0.01%
115
– –
NTRA icon
600
Natera
NTRA
$46.4B
$12K ﹤0.01%
+502
New +$12.1K
22 23
24
25 26

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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.