We are live on ! Find out more
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
GDX icon
1001
VanEck Gold Miners ETF
GDX
$27.4B
– –
-1,000
Closed -$22K
GGN
1002
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$0 ﹤0.01%
39
– –
GME icon
1003
GameStop
GME
$8.6B
– –
-3,600
Closed -$13K
GYRE icon
1004
Gyre Therapeutics
GYRE
$744M
– –
-53
Closed -$5K
HBAN icon
1005
Huntington Bancshares
HBAN
$35.5B
– –
-449
Closed -$7K
HEDJ icon
1006
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-456
Closed -$14K
HEWJ icon
1007
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
– –
-551
Closed -$18K
HYMB icon
1008
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$0 ﹤0.01%
2
– –
JAZZ icon
1009
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-500
Closed -$8K
JNK icon
1010
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-65
Closed -$7K
KALU icon
1011
Kaiser Aluminum
KALU
$3.02B
$0 ﹤0.01%
4
– –
KEY icon
1012
KeyCorp
KEY
$24.4B
– –
-500
Closed -$10K
KR icon
1013
Kroger
KR
$34.8B
– –
-120
Closed -$3K
KRE icon
1014
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-100
Closed -$6.23K
LNG icon
1015
Cheniere Energy
LNG
$52.9B
– –
-100
Closed -$7K
LPL icon
1016
LG Display
LPL
$3.3B
– –
-2
Closed –
MAA icon
1017
Mid-America Apartment Communities
MAA
$15.7B
– –
-461
Closed -$46K
MBOT icon
1018
Microbot Medical
MBOT
$127M
$0 ﹤0.01%
+2
New +$17
MCHI icon
1019
iShares MSCI China ETF
MCHI
$6.38B
– –
-120
Closed -$8K
LITS
1020
Lite Strategy Inc
LITS
$30.9M
– –
-100
Closed -$8K
MNKD icon
1021
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
25
-163
-87% -$250
MSFT icon
1022
CALL
Microsoft
MSFT
$3.71T
– –
-100
Closed -$1K
MTSI icon
1023
MACOM Technology Solutions
MTSI
$23.7B
– –
-41
Closed -$1K
NEU icon
1024
NewMarket
NEU
$8.18B
– –
-53
Closed -$21K
NWSA icon
1025
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
32
– –
39 40
41
42 43

Similar funds

PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
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.