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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
FXH icon
726
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$6K ﹤0.01%
70
-114
-62% -$9.1K
FXO icon
727
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$6K ﹤0.01%
197
-400
-67% -$12.9K
IQDG icon
728
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$6K ﹤0.01%
214
– –
LHX icon
729
L3Harris
LHX
$53.4B
$6K ﹤0.01%
38
– –
LYB icon
730
CALL
LyondellBasell Industries
LYB
$19.2B
$6K ﹤0.01%
+1,000
New +$109K
MIN
731
Aberdeen Intermediate Income Fund
MIN
$278M
$6K ﹤0.01%
1,500
– –
MITK icon
732
Mitek Systems
MITK
$834M
$6K ﹤0.01%
866
+669
+340% +$5.52K
NCLH icon
733
Norwegian Cruise Line
NCLH
$8.84B
$6K ﹤0.01%
100
– –
NSP icon
734
Insperity
NSP
$2.01B
$6K ﹤0.01%
55
+43
+358% +$4.67K
OLLI icon
735
Ollie's Bargain Outlet
OLLI
$4.94B
$6K ﹤0.01%
61
+47
+336% +$3.75K
PFBC icon
736
Preferred Bank
PFBC
$1.25B
$6K ﹤0.01%
106
+82
+342% +$5.14K
SPY icon
737
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6K ﹤0.01%
6,900
+5,500
+393% +$1.57M
SR icon
738
Spire
SR
$4.85B
$6K ﹤0.01%
88
+68
+340% +$5.03K
SUN icon
739
Sunoco
SUN
$13.3B
$6K ﹤0.01%
200
– –
UCTT
740
Ultra Clean Holdings
UCTT
$3.95B
$6K ﹤0.01%
472
+365
+341% +$5.31K
VAC icon
741
Marriott Vacations Worldwide
VAC
$4.25B
$6K ﹤0.01%
50
+43
+614% +$5.08K
VFC icon
742
VF Corp
VFC
$5.89B
$6K ﹤0.01%
73
-1
-1% -$85
VGK icon
743
Vanguard FTSE Europe ETF
VGK
$31.1B
$6K ﹤0.01%
100
-260
-72% -$14.7K
WD icon
744
Walker & Dunlop
WD
$1.53B
$6K ﹤0.01%
118
+91
+337% +$5.05K
FLG
745
Flagstar Bank National Association
FLG
$5.82B
$6K ﹤0.01%
195
– –
RDS.A
746
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
87
-1
-1% -$67
TFCFA
747
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
128
– –
EGN
748
DELISTED
Energen
EGN
$6K ﹤0.01%
66
– –
CN
749
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$6K ﹤0.01%
175
– –
AVGO icon
750
Broadcom
AVGO
$2.04T
$5K ﹤0.01%
200
+90
+82% +$2.02K
28 29
30
31 32

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BFFIM
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SI
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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.