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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
XLB icon
926
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2K ﹤0.01%
6,000
+2,000
+50% +$59K
SUM
927
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
100
+78
+355% +$1.7K
PRSP
928
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
79
– –
IMPV
929
CALL
DELISTED
Imperva, Inc.
IMPV
$2K ﹤0.01%
+1,000
New +$48.4K
ECYT
930
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2K ﹤0.01%
+1,900
New +$32.6K
ESV
931
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
55
– –
AAOI icon
932
CALL
Applied Optoelectronics
AAOI
$11.5B
$1K ﹤0.01%
+800
New +$31.4K
ADNT icon
933
Adient
ADNT
$1.5B
$1K ﹤0.01%
30
– –
BBBY
934
Bed Bath & Beyond
BBBY
$442M
$1K ﹤0.01%
48
– –
DHR icon
935
CALL
Danaher
DHR
$144B
$1K ﹤0.01%
+113
New +$10.3K
EWX icon
936
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1K ﹤0.01%
16
– –
EWZ icon
937
iShares MSCI Brazil ETF
EWZ
$8.95B
$1K ﹤0.01%
20
-26
-57% -$875
FCX icon
938
CALL
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
1,700
-6,300
-79% -$95.2K
FULT icon
939
Fulton Financial
FULT
$4.64B
$1K ﹤0.01%
80
– –
GFI icon
940
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
400
– –
B
941
Barrick Mining
B
$73.2B
$1K ﹤0.01%
+101
New +$1.12K
IMTM icon
942
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1K ﹤0.01%
44
-30
-41% -$896
KGC icon
943
Kinross Gold
KGC
$32.8B
$1K ﹤0.01%
+300
New +$971
LPTH icon
944
Lightpath Technologies
LPTH
$820M
$1K ﹤0.01%
+500
New +$1.11K
LUMN icon
945
Lumen
LUMN
$6.44B
$1K ﹤0.01%
47
-200
-81% -$4.18K
MSCI icon
946
MSCI
MSCI
$40.9B
$1K ﹤0.01%
8
– –
ON icon
947
ON Semiconductor
ON
$31.6B
$1K ﹤0.01%
47
– –
SBRA icon
948
Sabra Healthcare REIT
SBRA
$5.37B
$1K ﹤0.01%
56
– –
SRLN icon
949
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1K ﹤0.01%
22
– –
UIS icon
950
Unisys
UIS
$217M
$1K ﹤0.01%
50
– –
36 37
38
39 40

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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
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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.