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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
MRSH
876
Marsh
MRSH
$91.5B
$3K ﹤0.01%
36
– –
NGG icon
877
National Grid
NGG
$81.3B
$3K ﹤0.01%
70
– –
NOK icon
878
Nokia
NOK
$52.3B
$3K ﹤0.01%
621
– –
NUS icon
879
Nu Skin
NUS
$267M
$3K ﹤0.01%
42
– –
NVS icon
880
Novartis
NVS
$297B
$3K ﹤0.01%
45
– –
PII icon
881
Polaris
PII
$4.07B
$3K ﹤0.01%
29
– –
PNR icon
882
Pentair
PNR
$11B
$3K ﹤0.01%
75
– –
RDN icon
883
Radian Group
RDN
$4.93B
$3K ﹤0.01%
143
-2,170
-94% -$41.6K
RDUS
884
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
94
+72
+327% +$2.16K
SCL icon
885
Stepan Co
SCL
$1.48B
$3K ﹤0.01%
31
+24
+343% +$2.07K
SJM icon
886
J.M. Smucker
SJM
$12.8B
$3K ﹤0.01%
31
– –
SYY icon
887
Sysco
SYY
$40.3B
$3K ﹤0.01%
41
– –
TDC icon
888
Teradata
TDC
$2.55B
$3K ﹤0.01%
74
– –
TMHC
889
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
167
+129
+339% +$2.56K
TT icon
890
Trane Technologies
TT
$106B
$3K ﹤0.01%
25
– –
VGLT icon
891
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3K ﹤0.01%
37
– –
WDFC icon
892
WD-40
WDFC
$3.15B
$3K ﹤0.01%
15
+12
+400% +$2.01K
SLCA
893
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
161
+124
+335% +$2.88K
TEN
894
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
74
+57
+335% +$2.5K
MNDT
895
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
3,500
+1,500
+75% +$24K
FOE
896
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
118
+91
+337% +$2.02K
MNK
897
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
92
-53
-37% -$1.49K
GM.WS.B
898
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
195
– –
HF
899
DELISTED
HFF Inc.
HF
$3K ﹤0.01%
70
+54
+338% +$2.27K
GSD
900
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$3K ﹤0.01%
100
-50
-33% -$1.63K
34 35
36
37 38

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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.