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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
LBTYA icon
651
Liberty Global Class A
LBTYA
$3.6B
$9K ﹤0.01%
300
– –
QLYS icon
652
Qualys
QLYS
$6.35B
$9K ﹤0.01%
101
+79
+359% +$7.1K
HTO
653
H2O America
HTO
$2.62B
$9K ﹤0.01%
140
– –
UPS icon
654
United Parcel Service
UPS
$88.9B
$9K ﹤0.01%
75
– –
WELL icon
655
Welltower
WELL
$171B
$9K ﹤0.01%
147
– –
ASXC
656
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$9K ﹤0.01%
+323
New +$21.9K
OCLR
657
DELISTED
Oclaro Inc.
OCLR
$9K ﹤0.01%
983
+758
+337% +$6.87K
BMRN icon
658
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$8K ﹤0.01%
+1,500
New +$150K
CCI icon
659
Crown Castle
CCI
$32.2B
$8K ﹤0.01%
+71
New +$7.91K
CHE icon
660
Chemed
CHE
$7.22B
$8K ﹤0.01%
24
+19
+380% +$6.05K
COP icon
661
ConocoPhillips
COP
$141B
$8K ﹤0.01%
100
– –
DGRE icon
662
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$8K ﹤0.01%
351
-104
-23% -$2.56K
FNKO icon
663
CALL
Funko
FNKO
$328M
$8K ﹤0.01%
+1,800
New +$36.2K
FORM icon
664
FormFactor
FORM
$9.17B
$8K ﹤0.01%
572
+444
+347% +$6.12K
GLQ
665
Clough Global Equity Fund
GLQ
$158M
$8K ﹤0.01%
517
– –
HES
666
DELISTED
Hess
HES
$8K ﹤0.01%
107
– –
HNW
667
DELISTED
Pioneer Diversified High Income Fund
HNW
$8K ﹤0.01%
568
– –
IART icon
668
Integra LifeSciences
IART
$1.34B
$8K ﹤0.01%
128
+99
+341% +$6.15K
PENN icon
669
PENN Entertainment
PENN
$2.71B
$8K ﹤0.01%
+258
New +$8.59K
PFG icon
670
Principal Financial Group
PFG
$24.3B
$8K ﹤0.01%
133
– –
SHYG icon
671
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$8K ﹤0.01%
+170
New +$7.96K
TSLX icon
672
Sixth Street Specialty
TSLX
$1.81B
$8K ﹤0.01%
387
+297
+330% +$5.81K
UFI icon
673
UNIFI
UFI
$134M
$8K ﹤0.01%
300
– –
VSTM icon
674
CALL
Verastem
VSTM
$610M
$8K ﹤0.01%
+525
New +$52.2K
ATRI
675
DELISTED
Atrion Corp
ATRI
$8K ﹤0.01%
12
+9
+300% +$5.79K
25 26
27
28 29

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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.