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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
PX
851
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
23
– –
UBA
852
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4K ﹤0.01%
173
+133
+333% +$2.94K
CKH
853
DELISTED
Seacor Holdings Inc.
CKH
$4K ﹤0.01%
80
+62
+344% +$3.21K
DOC
854
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
232
+179
+338% +$2.97K
AFMD
855
CALL
DELISTED
Affimed
AFMD
$3K ﹤0.01%
+790
New +$22.4K
ASIX icon
856
AdvanSix
ASIX
$444M
$3K ﹤0.01%
89
+58
+187% +$2.08K
BCC icon
857
Boise Cascade
BCC
$3.02B
$3K ﹤0.01%
68
+53
+353% +$2.31K
BIDU icon
858
Baidu
BIDU
$37.2B
$3K ﹤0.01%
13
– –
BSX icon
859
Boston Scientific
BSX
$71.5B
$3K ﹤0.01%
84
– –
CNI icon
860
Canadian National Railway
CNI
$76.6B
$3K ﹤0.01%
29
-3
-9% -$262
CPS icon
861
Cooper-Standard Automotive
CPS
$558M
$3K ﹤0.01%
27
+21
+350% +$2.81K
CRM icon
862
Salesforce
CRM
$158B
$3K ﹤0.01%
17
– –
DNOW icon
863
DNOW Inc
DNOW
$2.99B
$3K ﹤0.01%
187
– –
EBAY icon
864
eBay
EBAY
$49.8B
$3K ﹤0.01%
101
-1
-1% -$35
ELD icon
865
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$3K ﹤0.01%
+100
New +$3.36K
ELV icon
866
Elevance Health
ELV
$85.5B
$3K ﹤0.01%
12
– –
EPR icon
867
EPR Properties
EPR
$4.77B
$3K ﹤0.01%
47
– –
INN
868
Summit Hotel Properties
INN
$700M
$3K ﹤0.01%
231
+179
+344% +$2.46K
IOSP icon
869
Innospec
IOSP
$2.28B
$3K ﹤0.01%
39
+30
+333% +$2.34K
IVR icon
870
Invesco Mortgage Capital
IVR
$805M
$3K ﹤0.01%
20
– –
KAI icon
871
Kadant
KAI
$3.99B
$3K ﹤0.01%
32
+24
+300% +$2.38K
KMX icon
872
CarMax
KMX
$8.26B
$3K ﹤0.01%
43
– –
LAD icon
873
Lithia Motors
LAD
$8.26B
$3K ﹤0.01%
39
+30
+333% +$2.65K
LCII icon
874
LCI Industries
LCII
$2.65B
$3K ﹤0.01%
41
+32
+356% +$2.99K
MET icon
875
MetLife
MET
$62.1B
$3K ﹤0.01%
+65
New +$2.97K
33 34
35
36 37

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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.