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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
MBB icon
76
iShares MBS ETF
MBB
$39.1B
$2.71M 0.47%
26,189
-2,026
-7% -$210K
BY icon
77
Byline Bancorp
BY
$1.76B
$2.67M 0.47%
117,415
-21,200
-15% -$487K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.64M 0.46%
60,978
-5,671
-9% -$244K
HD icon
79
Home Depot
HD
$355B
$2.62M 0.46%
12,652
+205
+2% +$41.3K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.56M 0.45%
29,383
-2,442
-8% -$214K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.53M 0.44%
82,176
+14,661
+22% +$448K
SLYG icon
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.48M 0.43%
36,806
+10,030
+37% +$674K
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.38M 0.42%
12,719
-254
-2% -$46.7K
INTC icon
84
Intel
INTC
$513B
$2.33M 0.41%
49,161
+16,301
+50% +$793K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.29M 0.4%
36,832
-913
-2% -$57K
CSCO icon
86
Cisco
CSCO
$479B
$2.19M 0.38%
45,123
+523
+1% +$23.5K
BABA icon
87
Alibaba
BABA
$308B
$2.06M 0.36%
12,480
+12,166
+3,875% +$2.15M
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.06M 0.36%
43,112
-2,920
-6% -$140K
MSFT icon
89
Microsoft
MSFT
$3.71T
$1.94M 0.34%
16,990
+626
+4% +$67.9K
JPIN icon
90
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.94M 0.34%
33,138
-1,496
-4% -$86.5K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$1.86M 0.33%
18,649
-1,372
-7% -$138K
DD icon
92
DuPont de Nemours
DD
$19.2B
$1.77M 0.31%
10,895
-1
-0% -$172
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.75M 0.31%
21,732
-7,022
-24% -$568K
EXC icon
94
Exelon
EXC
$47B
$1.73M 0.3%
55,504
+464
+0.8% +$14.3K
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.72M 0.3%
56,967
+7,139
+14% +$215K
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.7M 0.3%
24,953
+8,424
+51% +$582K
AMGN icon
97
Amgen
AMGN
$222B
$1.68M 0.29%
8,100
+97
+1% +$19.1K
BLK icon
98
Blackrock
BLK
$176B
$1.66M 0.29%
3,530
+48
+1% +$23.3K
BP icon
99
BP
BP
$107B
$1.63M 0.29%
37,100
+486
+1% +$20.3K
GSK icon
100
GSK
GSK
$106B
$1.58M 0.28%
31,398
+9,096
+41% +$462K
2 3
4
5 6

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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.