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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
KMG
901
DELISTED
KMG Chemicals Inc
KMG
$3K ﹤0.01%
43
+33
+330% +$2.46K
GG
902
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
300
– –
AA icon
903
Alcoa
AA
$13.2B
$2K ﹤0.01%
55
– –
CCOI icon
904
Cogent Communications
CCOI
$508M
$2K ﹤0.01%
39
+30
+333% +$1.61K
CENTA icon
905
Central Garden & Pet Co Class A
CENTA
$2.44B
$2K ﹤0.01%
66
+51
+340% +$1.55K
CVGW
906
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
21
+16
+320% +$1.58K
DBRG icon
907
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
69
– –
DTH icon
908
WisdomTree International High Dividend Fund
DTH
$663M
$2K ﹤0.01%
55
-500
-90% -$20.9K
FITB
909
Fifth Third Bancorp
FITB
$51.8B
$2K ﹤0.01%
76
– –
GUT
910
Gabelli Utility Trust
GUT
$559M
$2K ﹤0.01%
384
– –
NVT icon
911
nVent Electric
NVT
$26.7B
$2K ﹤0.01%
75
– –
ONEV icon
912
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$2K ﹤0.01%
24
– –
PAGP icon
913
Plains GP Holdings
PAGP
$4.9B
$2K ﹤0.01%
86
– –
PCG icon
914
PG&E
PCG
$38.5B
$2K ﹤0.01%
47
– –
PFGC icon
915
Performance Food Group
PFGC
$18B
$2K ﹤0.01%
66
+51
+340% +$1.8K
RYAM icon
916
Rayonier Advanced Materials
RYAM
$610M
$2K ﹤0.01%
126
– –
SLB icon
917
SLB Ltd
SLB
$75B
$2K ﹤0.01%
25
-2
-7% -$129
SPG icon
918
Simon Property Group
SPG
$72.3B
$2K ﹤0.01%
14
– –
SPMO icon
919
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2K ﹤0.01%
50
– –
STLA icon
920
Stellantis
STLA
$20.8B
$2K ﹤0.01%
100
– –
SVC
921
Service Properties Trust
SVC
$1.07B
$2K ﹤0.01%
16
– –
AD
922
Array Digital Infrastructure
AD
$3.05B
$2K ﹤0.01%
45
+34
+309% +$1.37K
VRSK icon
923
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
14
– –
WHR icon
924
CALL
Whirlpool
WHR
$2.82B
$2K ﹤0.01%
400
-1,600
-80% -$212K
WYNN icon
925
CALL
Wynn Resorts
WYNN
$10.6B
$2K ﹤0.01%
+200
New +$29.7K
35 36
37
38 39

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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.