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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
S
1076
DELISTED
Sprint Corporation
S
– –
-840
Closed -$5K
SFLY
1077
DELISTED
Shutterfly, Inc.
SFLY
– –
-130
Closed -$12K
APC
1078
DELISTED
Anadarko Petroleum
APC
– –
-1
Closed –
SEP
1079
DELISTED
Spectra Engy Parters Lp
SEP
$0 ﹤0.01%
1
– –
AFSI
1080
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-500
Closed -$7K
CVG
1081
DELISTED
Convergys
CVG
– –
-160
Closed -$4K
PHH
1082
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
2
– –
BTX.WS
1083
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-24
Closed –
ILG
1084
DELISTED
ILG, Inc Common Stock
ILG
– –
-132
Closed -$4K
QCP
1085
DELISTED
Quality Care Properties, Inc.
QCP
– –
-30
Closed -$1K
DHXM
1086
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-2,000
Closed -$4K
CRC
1087
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
-168
-97% -$6.47K
EMKR
1088
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
3
– –
IBMJ
1089
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-708
Closed -$18K
BKK
1090
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-1,500
Closed -$23K
AST
1091
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
20
– –
NES
1092
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
– –
-24
Closed –
DWIN
1093
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
– –
-962
Closed -$25K
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.