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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
BHF icon
976
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
+5
New +$211
BIP icon
977
Brookfield Infrastructure Partners
BIP
$18B
$0 ﹤0.01%
15
– –
BNDX icon
978
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-60
Closed -$3K
BOH icon
979
Bank of Hawaii
BOH
$3.13B
– –
-74
Closed -$6K
BTU icon
980
Peabody Energy
BTU
$2.9B
– –
-26
Closed -$1K
CBOE icon
981
Cboe Global Markets
CBOE
$29.9B
– –
-75
Closed -$8K
CHGG icon
982
Chegg
CHGG
$102M
– –
-500
Closed -$14K
CI icon
983
Cigna
CI
$74.6B
– –
-1
Closed –
CME icon
984
CME Group
CME
$94.8B
– –
-440
Closed -$72K
CMP icon
985
Compass Minerals
CMP
$1.15B
– –
-62
Closed -$4K
COOP
986
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
CPRX
987
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-2,000
Closed -$6K
CVM icon
988
CEL-SCI Corp
CVM
$30.1M
– –
0
– –
BGMS
989
Bio Green Med Solution Inc
BGMS
$5.24M
– –
0
– –
DFJ icon
990
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-59
Closed -$5K
ECH icon
991
iShares MSCI Chile ETF
ECH
$1.06B
– –
-7
Closed –
EWJ icon
992
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-93
Closed -$5K
EWS icon
993
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-26
Closed -$1K
EWT icon
994
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-21
Closed -$1K
FDN icon
995
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-3
Closed –
FFIV icon
996
F5
FFIV
$22.7B
– –
-14
Closed -$2K
FIVN icon
997
FIVE9
FIVN
$2.54B
– –
-1,000
Closed -$35K
FOSL icon
998
Fossil Group
FOSL
$318M
– –
-750
Closed -$20K
FUN icon
999
Cedar Fair
FUN
$1.67B
– –
-8,618
Closed -$543K
FXN icon
1000
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-4,021
Closed -$68K
38 39
40
41 42

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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.