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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
AES icon
626
AES
AES
$10.5B
$10K ﹤0.01%
700
– –
AFMD
627
DELISTED
Affimed
AFMD
$10K ﹤0.01%
+227
New +$6.43K
AGGY icon
628
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$10K ﹤0.01%
209
– –
ENSG icon
629
The Ensign Group
ENSG
$10.7B
$10K ﹤0.01%
276
+214
+345% +$7.46K
EWU icon
630
iShares MSCI United Kingdom ETF
EWU
$4.16B
$10K ﹤0.01%
283
+14
+5% +$478
HCKT icon
631
Hackett Group
HCKT
$287M
$10K ﹤0.01%
480
+370
+336% +$6.88K
IEMG icon
632
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10K ﹤0.01%
192
-2,850
-94% -$149K
ILTB icon
633
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$10K ﹤0.01%
168
– –
JPIB icon
634
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$10K ﹤0.01%
203
– –
WBD icon
635
Warner Bros
WBD
$67.1B
$10K ﹤0.01%
300
– –
ZS icon
636
Zscaler
ZS
$27.3B
$10K ﹤0.01%
+245
New +$9.9K
ASXC
637
DELISTED
Asensus Surgical, Inc.
ASXC
$10K ﹤0.01%
138
+38
+38% +$2.57K
LHCG
638
DELISTED
LHC Group LLC
LHCG
$10K ﹤0.01%
96
+74
+336% +$6.92K
LMNX
639
DELISTED
Luminex Corp
LMNX
$10K ﹤0.01%
323
+250
+342% +$7.5K
CGC
640
Canopy Growth
CGC
$410M
$9K ﹤0.01%
+19
New +$7.03K
CXSE icon
641
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$9K ﹤0.01%
260
– –
EBS icon
642
Emergent Biosolutions
EBS
$248M
$9K ﹤0.01%
132
+102
+340% +$5.95K
ECL icon
643
Ecolab
ECL
$79.9B
$9K ﹤0.01%
+60
New +$8.9K
EMLC icon
644
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$9K ﹤0.01%
280
– –
ES icon
645
Eversource Energy
ES
$27.2B
$9K ﹤0.01%
148
– –
ETR icon
646
Entergy
ETR
$50B
$9K ﹤0.01%
232
– –
GD icon
647
General Dynamics
GD
$106B
$9K ﹤0.01%
44
– –
GIC icon
648
Global Industrial
GIC
$1.49B
$9K ﹤0.01%
285
+230
+418% +$8.71K
HAIL icon
649
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$9K ﹤0.01%
300
– –
L icon
650
Loews
L
$23.6B
$9K ﹤0.01%
180
-120
-40% -$6.02K
24 25
26
27 28

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BFFIM
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KWM
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FTM
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WIC
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FCM
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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.