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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
QCLN icon
601
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$12K ﹤0.01%
+622
New +$12.5K
SCHW
602
Charles Schwab
SCHW
$187B
$12K ﹤0.01%
234
– –
VT icon
603
Vanguard Total World Stock ETF
VT
$81.3B
$12K ﹤0.01%
+155
New +$11.7K
ZD icon
604
Ziff Davis
ZD
$1.98B
$12K ﹤0.01%
166
– –
ZION icon
605
Zions Bancorporation
ZION
$10.3B
$12K ﹤0.01%
237
+200
+541% +$10.6K
LGTY
606
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12K ﹤0.01%
1,000
– –
SIVB
607
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
40
– –
AIG icon
608
American International
AIG
$41.3B
$11K ﹤0.01%
200
– –
BIZD icon
609
VanEck BDC Income ETF
BIZD
$1.69B
$11K ﹤0.01%
645
– –
DG icon
610
Dollar General
DG
$27.9B
$11K ﹤0.01%
105
+39
+59% +$4.05K
FNKO icon
611
Funko
FNKO
$328M
$11K ﹤0.01%
+481
New +$9.66K
GIS icon
612
General Mills
GIS
$19.7B
$11K ﹤0.01%
266
+100
+60% +$4.53K
HQY icon
613
HealthEquity
HQY
$8.75B
$11K ﹤0.01%
112
+87
+348% +$7.5K
IGF icon
614
iShares Global Infrastructure ETF
IGF
$10.7B
$11K ﹤0.01%
254
– –
IQLT icon
615
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$11K ﹤0.01%
358
– –
IQV icon
616
IQVIA
IQV
$39.3B
$11K ﹤0.01%
87
– –
ITGR icon
617
Integer Holdings
ITGR
$4.26B
$11K ﹤0.01%
129
+100
+345% +$7.5K
JXI icon
618
iShares Global Utilities ETF
JXI
$307M
$11K ﹤0.01%
220
– –
NUE icon
619
Nucor
NUE
$62.1B
$11K ﹤0.01%
+176
New +$11.3K
NVG icon
620
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$11K ﹤0.01%
780
– –
RGNX icon
621
CALL
Regenxbio
RGNX
$708M
$11K ﹤0.01%
+500
New +$36K
SLV icon
622
iShares Silver Trust
SLV
$30.9B
$11K ﹤0.01%
779
-400
-34% -$5.64K
TPR icon
623
Tapestry
TPR
$32.8B
$11K ﹤0.01%
214
– –
TPZ
624
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$11K ﹤0.01%
561
+3
+0.5% +$58
AAL icon
625
American Airlines Group
AAL
$10.6B
$10K ﹤0.01%
252
– –
23 24
25
26 27

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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.