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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
WMT icon
101
Walmart Inc
WMT
$890B
$1.48M 0.26%
47,154
– –
T icon
102
AT&T
T
$163B
$1.42M 0.25%
56,148
+3,604
+7% +$88.3K
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.51B
$1.38M 0.24%
42,269
-2,044
-5% -$66.9K
WFC icon
104
Wells Fargo
WFC
$264B
$1.37M 0.24%
26,029
-504
-2% -$28.8K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$1.36M 0.24%
20,331
+1
+0% +$67
AB icon
106
AllianceBernstein
AB
$3.47B
$1.32M 0.23%
43,380
+364
+0.8% +$10.9K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.32M 0.23%
4,531
-96
-2% -$27.3K
PBP icon
108
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.29M 0.23%
56,929
-2,618
-4% -$58.6K
PG icon
109
Procter & Gamble
PG
$339B
$1.22M 0.21%
14,605
+200
+1% +$16.4K
BX icon
110
Blackstone
BX
$110B
$1.21M 0.21%
31,688
+762
+2% +$27.5K
EXR icon
111
Extra Space Storage
EXR
$31.6B
$1.2M 0.21%
13,882
+346
+3% +$32.1K
IP icon
112
International Paper
IP
$22B
$1.18M 0.21%
25,370
+45
+0.2% +$2.23K
CCL icon
113
Carnival Corporation Ltd
CCL
$39.7B
$1.14M 0.2%
17,936
+17,136
+2,142% +$1.04M
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.81B
$1.13M 0.2%
48,630
-900
-2% -$20.8K
BGC icon
115
BGC Group
BGC
$4.89B
$1.12M 0.2%
147,119
-1,290
-0.9% -$9.54K
KMB icon
116
Kimberly-Clark
KMB
$36.5B
$1.09M 0.19%
9,613
-190
-2% -$21.3K
ORCL icon
117
Oracle
ORCL
$423B
$1.06M 0.19%
20,536
-89,563
-81% -$4.35M
DNKN
118
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.06M 0.18%
14,319
+341
+2% +$24.6K
MRK icon
119
Merck
MRK
$318B
$1.02M 0.18%
15,086
-265
-2% -$16.9K
RIO icon
120
Rio Tinto
RIO
$164B
$1.02M 0.18%
19,960
+403
+2% +$20.5K
LAMR icon
121
Lamar Advertising Co
LAMR
$16.3B
$1.02M 0.18%
13,078
+244
+2% +$18.1K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.01M 0.18%
8,617
-2,630
-23% -$316K
MUR icon
123
Murphy Oil
MUR
$4.78B
$992K 0.17%
29,761
+612
+2% +$19.4K
NAVI icon
124
Navient
NAVI
$853M
$979K 0.17%
72,618
+245
+0.3% +$3.32K
CVX icon
125
Chevron
CVX
$366B
$970K 0.17%
7,936
– –
3 4
5
6 7

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BFFIM
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SI
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KWM
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FTM
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WIC
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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.