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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
AWI icon
751
Armstrong World Industries
AWI
$7.84B
$5K ﹤0.01%
74
+57
+335% +$3.93K
BAC icon
752
PUT
Bank of America
BAC
$442B
$5K ﹤0.01%
10,000
-20,000
-67% -$609K
BCX icon
753
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$5K ﹤0.01%
500
-660
-57% -$5.93K
BNS icon
754
Scotiabank
BNS
$108B
$5K ﹤0.01%
87
-12,877
-99% -$752K
CC icon
755
Chemours
CC
$2.37B
$5K ﹤0.01%
131
– –
COO icon
756
Cooper Companies
COO
$14.5B
$5K ﹤0.01%
76
– –
CTRE icon
757
CareTrust REIT
CTRE
$9.74B
$5K ﹤0.01%
261
+201
+335% +$3.54K
DBEF icon
758
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$5K ﹤0.01%
152
-46
-23% -$1.47K
DHI icon
759
CALL
D.R. Horton
DHI
$42.3B
$5K ﹤0.01%
+4,000
New +$173K
DIV icon
760
Global X SuperDividend US ETF
DIV
$783M
$5K ﹤0.01%
200
– –
FDX icon
761
CALL
FedEx
FDX
$75.4B
$5K ﹤0.01%
+4,000
New +$968K
FIS icon
762
Fidelity National Information Services
FIS
$22.1B
$5K ﹤0.01%
47
– –
FSM icon
763
Fortuna Silver Mines
FSM
$3.07B
$5K ﹤0.01%
+1,100
New +$5.39K
GNRC icon
764
Generac Holdings
GNRC
$12.5B
$5K ﹤0.01%
88
+68
+340% +$3.73K
GOVT icon
765
iShares US Treasury Bond ETF
GOVT
$43.8B
$5K ﹤0.01%
200
-400
-67% -$9.8K
HDMV icon
766
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$5K ﹤0.01%
+135
New +$4.51K
HI
767
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
97
+69
+246% +$3.5K
MCS icon
768
Marcus Corp
MCS
$945M
$5K ﹤0.01%
124
+96
+343% +$3.64K
MLPX icon
769
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$5K ﹤0.01%
+119
New +$4.88K
MOAT icon
770
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5K ﹤0.01%
111
– –
OXM icon
771
Oxford Industries
OXM
$552M
$5K ﹤0.01%
50
+39
+355% +$3.55K
PARR icon
772
Par Pacific Holdings
PARR
$3.32B
$5K ﹤0.01%
251
+194
+340% +$3.57K
RBC icon
773
RBC Bearings
RBC
$18B
$5K ﹤0.01%
32
+25
+357% +$3.6K
ROCK icon
774
Gibraltar Industries
ROCK
$1.49B
$5K ﹤0.01%
116
+90
+346% +$3.89K
SAR icon
775
Saratoga Investment
SAR
$322M
$5K ﹤0.01%
205
– –
29 30
31
32 33

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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.