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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
CDK
51
DELISTED
CDK Global, Inc.
CDK
$3.95M 0.69%
63,075
-6,494
-9% -$412K
LM
52
DELISTED
Legg Mason, Inc.
LM
$3.94M 0.69%
125,985
-7,882
-6% -$255K
MAN icon
53
ManpowerGroup
MAN
$2.63B
$3.88M 0.68%
45,077
-3,435
-7% -$306K
TRP icon
54
TC Energy
TRP
$65.9B
$3.87M 0.68%
95,650
-5,053
-5% -$219K
CBRL icon
55
Cracker Barrel
CBRL
$1.29B
$3.87M 0.68%
26,299
-1,865
-7% -$279K
TSN icon
56
Tyson Foods
TSN
$20.4B
$3.86M 0.67%
64,773
-4,875
-7% -$305K
FCX icon
57
Freeport-McMoran
FCX
$97.5B
$3.73M 0.65%
267,966
-24,654
-8% -$372K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.65M 0.64%
32,244
-1,083
-3% -$123K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$3.41M 0.6%
24,705
-25
-0.1% -$3.32K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.4M 0.6%
37,178
-321
-0.9% -$29.4K
VOD icon
61
Vodafone
VOD
$37.4B
$3.37M 0.59%
155,285
-8,290
-5% -$193K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.35M 0.59%
23,518
-292
-1% -$40.9K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.31M 0.58%
95,005
+9,844
+12% +$347K
HAL icon
64
Halliburton
HAL
$26.6B
$3.25M 0.57%
80,199
-2,409
-3% -$99.7K
STPZ icon
65
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$3.22M 0.56%
62,790
-3,708
-6% -$191K
MDYV icon
66
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$3.19M 0.56%
59,414
+19,029
+47% +$1.02M
TPH
67
DELISTED
Tri Pointe Homes
TPH
$3.16M 0.55%
254,955
-27,571
-10% -$408K
PFE icon
68
Pfizer
PFE
$153B
$3.15M 0.55%
75,249
+1,104
+1% +$42.5K
BGS icon
69
B&G Foods
BGS
$286M
$3.07M 0.54%
111,879
+76,592
+217% +$2.38M
MDYG icon
70
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$2.94M 0.51%
52,644
+15,467
+42% +$863K
PAYX icon
71
Paychex
PAYX
$42.7B
$2.9M 0.51%
39,427
+176
+0.4% +$12.6K
BA icon
72
Boeing
BA
$185B
$2.84M 0.5%
7,632
+97
+1% +$34.1K
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.75M 0.48%
44,247
-4,712
-10% -$294K
VZ icon
74
Verizon
VZ
$196B
$2.71M 0.47%
50,776
+1,330
+3% +$70.4K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$2.71M 0.47%
69,396
-1,268
-2% -$48K
1 2
3
4 5

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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.