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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
OIH icon
1026
CALL
VanEck Oil Services ETF
OIH
$1.84B
– –
-200
Closed -$5K
ORCL icon
1027
CALL
Oracle
ORCL
$423B
– –
-2,000
Closed -$4K
PAA icon
1028
Plains All American Pipeline
PAA
$16.1B
– –
-2,000
Closed -$47K
PANW icon
1029
Palo Alto Networks
PANW
$297B
– –
-1,500
Closed -$51K
PHM icon
1030
CALL
Pultegroup
PHM
$25.3B
– –
-1,000
Closed -$1K
PJT icon
1031
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
2
– –
POR icon
1032
Portland General Electric
POR
$5.77B
$0 ﹤0.01%
1
– –
PSK icon
1033
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-234
Closed -$10K
PYPL icon
1034
PayPal
PYPL
$50.5B
– –
-1
Closed -$88
QQQ icon
1035
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-1,400
Closed -$4K
RIG icon
1036
Transocean
RIG
$5.82B
$0 ﹤0.01%
31
– –
RIOT icon
1037
Riot Platforms
RIOT
$7.76B
– –
-48
Closed –
RMR icon
1038
The RMR Group
RMR
$332M
$0 ﹤0.01%
2
– –
RVT icon
1039
Royce Value Trust
RVT
$2.3B
$0 ﹤0.01%
1
– –
SAN icon
1040
Banco Santander
SAN
$210B
– –
-715
Closed -$4K
SAND
1041
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
1
– –
SBSW icon
1042
Sibanye-Stillwater
SBSW
$7.53B
$0 ﹤0.01%
106
-81
-43% -$195
STT icon
1043
State Street
STT
$50.7B
$0 ﹤0.01%
1
– –
STWD icon
1044
Starwood Property Trust
STWD
$6.09B
– –
-240
Closed -$5K
TDOC icon
1045
Teladoc Health
TDOC
$1.3B
– –
-5
Closed –
TEX icon
1046
Terex
TEX
$7.74B
– –
-103
Closed -$4K
TWLO icon
1047
Twilio
TWLO
$36.6B
– –
-250
Closed -$14K
UA icon
1048
Under Armour Class C
UA
$2.53B
– –
-250
Closed -$5K
UPRO icon
1049
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-48
Closed -$1K
URI icon
1050
CALL
United Rentals
URI
$72.4B
– –
-1,000
Closed -$6K
40 41
42
43 44

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KWM
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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.