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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
USA icon
1051
Liberty All-Star Equity Fund
USA
$1.85B
– –
-9
Closed –
USO icon
1052
United States Oil Fund
USO
$1.67B
– –
-375
Closed -$45K
VIPS icon
1053
Vipshop
VIPS
$7.53B
$0 ﹤0.01%
1
– –
WHR icon
1054
Whirlpool
WHR
$2.82B
– –
-31
Closed -$4.11K
WOLF icon
1055
CALL
Wolfspeed
WOLF
$1.71B
– –
-500
Closed -$2K
WT icon
1056
WisdomTree
WT
$3.22B
– –
-500
Closed -$5K
WY icon
1057
CALL
Weyerhaeuser
WY
$18.4B
– –
-4,000
Closed -$2K
XBI icon
1058
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-500
Closed -$4K
XLK icon
1059
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,000
Closed -$6K
ONIT
1060
Onity Group
ONIT
$332M
– –
-50
Closed -$3K
VIVS
1061
VivoSim Labs
VIVS
$1.64M
– –
0
– –
CHUY
1062
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-100
Closed -$3K
RAD
1063
DELISTED
Rite Aid Corporation
RAD
– –
-2
Closed –
CGRN
1064
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
1
– –
AGFS
1065
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-450
Closed -$3K
ALR
1066
DELISTED
AlerisLife Inc
ALR
– –
0
– –
ABMD
1067
DELISTED
Abiomed Inc
ABMD
– –
-125
Closed -$51K
IBMK
1068
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-708
Closed -$18K
PBCT
1069
DELISTED
People's United Financial Inc
PBCT
– –
-380
Closed -$7K
GSS
1070
DELISTED
Golden Star Resources Ltd.
GSS
– –
-100
Closed –
BPY
1071
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
10
– –
GRUB
1072
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-250
Closed -$52K
GMO
1073
DELISTED
General Moly, Inc.
GMO
– –
-200
Closed –
SBBX
1074
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-1,121
Closed -$33K
SDRL
1075
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
40 41 42
43
44

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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.