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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
LYB icon
701
LyondellBasell Industries
LYB
$19.2B
$7K ﹤0.01%
73
– –
MEI icon
702
Methode Electronics
MEI
$592M
$7K ﹤0.01%
201
+155
+337% +$6.06K
MFC icon
703
Manulife Financial
MFC
$73.5B
$7K ﹤0.01%
364
-556
-60% -$10.1K
NSC icon
704
Norfolk Southern
NSC
$75.1B
$7K ﹤0.01%
37
– –
NTRA icon
705
CALL
Natera
NTRA
$46.4B
$7K ﹤0.01%
+3,200
New +$77.3K
OCFC icon
706
OceanFirst Financial
OCFC
$1.91B
$7K ﹤0.01%
265
+204
+334% +$5.96K
PARA
707
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
125
– –
RUN icon
708
CALL
Sunrun
RUN
$2.46B
$7K ﹤0.01%
+7,500
New +$104K
STBA icon
709
S&T Bancorp
STBA
$1.79B
$7K ﹤0.01%
168
+130
+342% +$5.88K
TSEM icon
710
Tower Semiconductor
TSEM
$28.5B
$7K ﹤0.01%
299
+230
+333% +$4.91K
TVRD
711
Tvardi Therapeutics
TVRD
$23.4M
$7K ﹤0.01%
8
– –
SNLN
712
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$7K ﹤0.01%
406
-603
-60% -$11K
AUY
713
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
3,002
+2,202
+275% +$6.12K
SFHY
714
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$7K ﹤0.01%
+136
New +$6.83K
CSFL
715
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7K ﹤0.01%
259
-2,264
-90% -$67.6K
RRTS
716
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$7K ﹤0.01%
348
+80
+30% +$3.55K
LTXB
717
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7K ﹤0.01%
172
+133
+341% +$5.83K
CTWS
718
DELISTED
Connecticut Water Service Inc
CTWS
$7K ﹤0.01%
94
+72
+327% +$4.85K
ESIO
719
DELISTED
Electro Scientific Industries
ESIO
$7K ﹤0.01%
423
+328
+345% +$6.39K
STBZ
720
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7K ﹤0.01%
222
+172
+344% +$5.56K
GBNK
721
DELISTED
Guaranty Bancorp
GBNK
$7K ﹤0.01%
240
+185
+336% +$5.66K
AGM icon
722
Federal Agricultural Mortgage
AGM
$2.56B
$6K ﹤0.01%
77
+59
+328% +$5.01K
AMN icon
723
AMN Healthcare
AMN
$1.4B
$6K ﹤0.01%
107
-917
-90% -$52.5K
APO icon
724
Apollo Global Management
APO
$73.4B
$6K ﹤0.01%
183
-28,272
-99% -$985K
DELL icon
725
Dell
DELL
$293B
$6K ﹤0.01%
235
– –
27 28
29
30 31

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BFFIM
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KWM
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FTM
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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.