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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
SCHP icon
776
Schwab US TIPS ETF
SCHP
$16.2B
$5K ﹤0.01%
184
– –
SLRC icon
777
SLR Investment Corp
SLRC
$715M
$5K ﹤0.01%
218
– –
SPH icon
778
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
200
– –
SUB icon
779
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5K ﹤0.01%
+45
New +$4.73K
TNET icon
780
TriNet
TNET
$3.14B
$5K ﹤0.01%
80
+62
+344% +$3.48K
TRC icon
781
Tejon Ranch
TRC
$451M
$5K ﹤0.01%
240
– –
UNF icon
782
Unifirst Corp
UNF
$5.25B
$5K ﹤0.01%
26
+20
+333% +$3.68K
USVM icon
783
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$5K ﹤0.01%
83
– –
VC icon
784
Visteon
VC
$2.78B
$5K ﹤0.01%
50
– –
VDE icon
785
Vanguard Energy ETF
VDE
$9.84B
$5K ﹤0.01%
50
+1
+2% +$104
VHT icon
786
Vanguard Health Care ETF
VHT
$18.7B
$5K ﹤0.01%
29
– –
XXII
787
22nd Century Group
XXII
$1.48M
– –
0
– –
NPKI
788
NPK International
NPKI
$1.14B
$5K ﹤0.01%
463
+359
+345% +$3.67K
MRO
789
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
200
– –
GLCN
790
DELISTED
VanEck China Growth Leaders ETF
GLCN
$5K ﹤0.01%
135
– –
MGLN
791
DELISTED
Magellan Health Services, Inc.
MGLN
$5K ﹤0.01%
66
+51
+340% +$4.1K
DRNA
792
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$5K ﹤0.01%
+1,600
New +$23.3K
MFGP
793
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
208
– –
ABG icon
794
Asbury Automotive
ABG
$3.85B
$4K ﹤0.01%
56
+43
+331% +$3.1K
ADC icon
795
Agree Realty
ADC
$9.41B
$4K ﹤0.01%
69
+53
+331% +$2.88K
AFK icon
796
VanEck Africa Index ETF
AFK
$105M
$4K ﹤0.01%
+185
New +$4.15K
AGG icon
797
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
35
-669
-95% -$71K
AIT icon
798
Applied Industrial Technologies
AIT
$13.3B
$4K ﹤0.01%
53
+41
+342% +$3.1K
AMZA icon
799
InfraCap MLP ETF
AMZA
$461M
$4K ﹤0.01%
51
+36
+240% +$2.78K
APA icon
800
APA Corp
APA
$13.2B
$4K ﹤0.01%
85
– –
30 31
32
33 34

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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.