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
CAMP
676
DELISTED
CalAmp Corp.
CAMP
$8K ﹤0.01%
15
+12
+400% +$6.41K
AEL
677
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
228
+176
+338% +$6.36K
SIRE
678
DELISTED
Sisecam Resources LP
SIRE
$8K ﹤0.01%
306
+6
+2% +$164
ARNA
679
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8K ﹤0.01%
+500
New +$20.3K
RDS.B
680
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
+110
New +$7.62K
LGCY
681
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$8K ﹤0.01%
1,730
– –
ANDV
682
DELISTED
Andeavor
ANDV
$8K ﹤0.01%
49
-113
-70% -$16.7K
STMP
683
DELISTED
Stamps.com, Inc.
STMP
$8K ﹤0.01%
37
+29
+363% +$7.25K
AEM icon
684
Agnico Eagle Mines
AEM
$90.5B
$7K ﹤0.01%
200
– –
ALK icon
685
Alaska Air
ALK
$5.58B
$7K ﹤0.01%
100
– –
ASUR icon
686
Asure Software
ASUR
$250M
$7K ﹤0.01%
533
+413
+344% +$6.01K
AXTA icon
687
Axalta
AXTA
$8.17B
$7K ﹤0.01%
250
– –
BUSE icon
688
First Busey Corp
BUSE
$2.56B
$7K ﹤0.01%
232
+179
+338% +$5.68K
COR icon
689
Cencora
COR
$61.2B
$7K ﹤0.01%
77
– –
CPK icon
690
Chesapeake Utilities
CPK
$3.21B
$7K ﹤0.01%
83
+64
+337% +$5.44K
EMB icon
691
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7K ﹤0.01%
61
-115
-65% -$12.4K
EWH icon
692
iShares MSCI Hong Kong ETF
EWH
$1.22B
$7K ﹤0.01%
280
– –
FIVE icon
693
Five Below
FIVE
$13.5B
$7K ﹤0.01%
53
+41
+342% +$4.56K
FNDE icon
694
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$7K ﹤0.01%
256
+20
+8% +$562
GMF icon
695
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$7K ﹤0.01%
+70
New +$6.92K
HLI icon
696
Houlihan Lokey
HLI
$9.02B
$7K ﹤0.01%
156
+120
+333% +$5.81K
IYY icon
697
iShares Dow Jones US ETF
IYY
$3.07B
$7K ﹤0.01%
100
– –
LH icon
698
Labcorp
LH
$25.9B
$7K ﹤0.01%
47
– –
LKFN icon
699
Lakeland Financial Corp
LKFN
$1.53B
$7K ﹤0.01%
146
+113
+342% +$5.52K
LMAT icon
700
LeMaitre Vascular
LMAT
$1.86B
$7K ﹤0.01%
179
+139
+348% +$5.01K
26 27
28
29 30

Similar funds

PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
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

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.