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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
APOG icon
801
Apogee Enterprises
APOG
$908M
$4K ﹤0.01%
96
+74
+336% +$3.58K
ARCC icon
802
Ares Capital
ARCC
$14.4B
$4K ﹤0.01%
257
– –
EFOR
803
Everforth Inc
EFOR
$1.32B
$4K ﹤0.01%
57
+44
+338% +$3.8K
BKE icon
804
Buckle
BKE
$2.37B
$4K ﹤0.01%
175
+136
+349% +$3.35K
BXMX
805
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4K ﹤0.01%
293
– –
CAL icon
806
Caleres
CAL
$487M
$4K ﹤0.01%
119
+92
+341% +$3.3K
CRM icon
807
CALL
Salesforce
CRM
$158B
$4K ﹤0.01%
+3,000
New +$445K
DHC
808
Diversified Healthcare Trust
DHC
$2.14B
$4K ﹤0.01%
200
– –
DOC icon
809
Healthpeak Properties
DOC
$14.8B
$4K ﹤0.01%
152
– –
DORM icon
810
Dorman Products
DORM
$4.18B
$4K ﹤0.01%
57
+44
+338% +$3.36K
EEM icon
811
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$4K ﹤0.01%
1,400
-600
-30% -$25.9K
EMLP icon
812
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$4K ﹤0.01%
192
+1
+0.5% +$24
FDS icon
813
Factset
FDS
$10.2B
$4K ﹤0.01%
18
– –
FSS icon
814
Federal Signal
FSS
$7.83B
$4K ﹤0.01%
145
+112
+339% +$2.83K
FXI icon
815
iShares China Large-Cap ETF
FXI
$4.31B
$4K ﹤0.01%
100
– –
GNL icon
816
Global Net Lease
GNL
$1.95B
$4K ﹤0.01%
191
+147
+334% +$3.1K
HWM icon
817
Howmet Aerospace
HWM
$112B
$4K ﹤0.01%
216
– –
IJT icon
818
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$4K ﹤0.01%
44
– –
IYLD icon
819
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$4K ﹤0.01%
156
-1,439
-90% -$35.5K
IYR icon
820
iShares US Real Estate ETF
IYR
$4.57B
$4K ﹤0.01%
54
– –
KFY icon
821
Korn Ferry
KFY
$4.28B
$4K ﹤0.01%
79
+61
+339% +$3.76K
KW
822
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
180
+139
+339% +$2.98K
LPX icon
823
CALL
Louisiana-Pacific
LPX
$5.49B
$4K ﹤0.01%
+1,500
New +$42.7K
LZB icon
824
La-Z-Boy
LZB
$1.69B
$4K ﹤0.01%
131
+101
+337% +$3.21K
MED icon
825
Medifast
MED
$141M
$4K ﹤0.01%
20
+15
+300% +$3.04K
31 32
33
34 35

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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.