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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
MTH icon
826
Meritage Homes
MTH
$4.86B
$4K ﹤0.01%
180
+140
+350% +$3.05K
MTRN icon
827
Materion
MTRN
$6.04B
$4K ﹤0.01%
58
+44
+314% +$2.65K
NHI icon
828
National Health Investors
NHI
$3.65B
$4K ﹤0.01%
51
+39
+325% +$2.98K
NPO icon
829
Enpro
NPO
$7.05B
$4K ﹤0.01%
51
+39
+325% +$2.88K
PLCE icon
830
Children's Place
PLCE
$59.8M
$4K ﹤0.01%
31
+24
+343% +$3.07K
PLOW icon
831
Douglas Dynamics
PLOW
$1.02B
$4K ﹤0.01%
81
+59
+268% +$2.75K
PNC icon
832
PNC Financial Services
PNC
$101B
$4K ﹤0.01%
32
-383
-92% -$54.5K
ROKU icon
833
Roku
ROKU
$22.7B
$4K ﹤0.01%
60
– –
SDIV icon
834
Global X SuperDividend ETF
SDIV
$1.22B
$4K ﹤0.01%
67
– –
SKYW icon
835
Skywest
SKYW
$4.34B
$4K ﹤0.01%
73
+57
+356% +$3.37K
TILE icon
836
Interface
TILE
$2.22B
$4K ﹤0.01%
173
+133
+333% +$3.09K
TPYP icon
837
Tortoise North American Pipeline ETF
TPYP
$852M
$4K ﹤0.01%
185
– –
UFPI icon
838
UFP Industries
UFPI
$5.19B
$4K ﹤0.01%
123
+95
+339% +$3.5K
VIV icon
839
Telefônica Brasil
VIV
$19.2B
$4K ﹤0.01%
400
– –
WGO icon
840
Winnebago Industries
WGO
$909M
$4K ﹤0.01%
113
+89
+371% +$3.44K
WTS icon
841
Watts Water Technologies
WTS
$13.1B
$4K ﹤0.01%
44
+34
+340% +$2.81K
ZWS icon
842
Zurn Elkay Water Solutions
ZWS
$8.53B
$4K ﹤0.01%
276
+212
+331% +$3.02K
HYB
843
DELISTED
New America High Income Fund, Inc.
HYB
$4K ﹤0.01%
500
– –
DOOR
844
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4K ﹤0.01%
67
+52
+347% +$3.55K
RPT
845
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4K ﹤0.01%
286
+219
+327% +$2.92K
CERN
846
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
68
– –
MSGN
847
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
171
+131
+328% +$3.14K
VER
848
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
120
– –
MLPI
849
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4K ﹤0.01%
151
– –
ARCH
850
DELISTED
Arch Resources, Inc.
ARCH
$4K ﹤0.01%
45
+30
+200% +$2.59K
32 33
34
35 36

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BFFIM
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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.