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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
VVX icon
951
V2X
VVX
$2.65B
$1K ﹤0.01%
22
– –
TBCH
952
CALL
Turtle Beach Corp
TBCH
$277M
$1K ﹤0.01%
+10,000
New +$247K
XLNX
953
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
15
– –
VAR
954
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
10
– –
NRE
955
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
83
– –
SGYP
956
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
+400
New +$716
WIN
957
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
166
-1
-0.6% -$5
FTR
958
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
134
– –
VG
959
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
100
– –
ABBV icon
960
CALL
AbbVie
ABBV
$435B
– –
-1,500
Closed -$4K
ADAP
961
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-550
Closed -$7K
AGIO icon
962
Agios Pharmaceuticals
AGIO
$1.93B
– –
-123
Closed -$10K
ALNT icon
963
Allient
ALNT
$1.92B
– –
-450
Closed -$14K
ALTO icon
964
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
4
– –
AMBA icon
965
Ambarella
AMBA
$3.81B
– –
-152
Closed -$6K
AMSC icon
966
American Superconductor
AMSC
$1.59B
– –
-17
Closed –
AOK icon
967
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-402
Closed -$14K
AOM icon
968
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-50
Closed -$2K
ATRA icon
969
Atara Biotherapeutics
ATRA
$76.1M
– –
-5
Closed -$5K
AUPH icon
970
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-750
Closed -$4K
AVB icon
971
AvalonBay Communities
AVB
$26.8B
– –
-206
Closed -$35K
BAB icon
972
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-509
Closed -$15K
BABA icon
973
CALL
Alibaba
BABA
$308B
– –
-100
Closed -$1K
BBU
974
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
8
– –
BBWI icon
975
Bath & Body Works
BBWI
$4.1B
$0 ﹤0.01%
6
– –
37 38
39
40 41

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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.