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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
ADM icon
126
Archer Daniels Midland
ADM
$36.9B
$963K 0.17%
19,150
– –
DEM icon
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$962K 0.17%
22,029
+184
+0.8% +$8.01K
TD icon
128
Toronto Dominion Bank
TD
$200B
$961K 0.17%
15,812
– –
USFR
129
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$949K 0.17%
37,845
+12,332
+48% +$309K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$929K 0.16%
22,636
-1,396
-6% -$57K
D icon
131
Dominion Energy
D
$59.3B
$885K 0.15%
12,589
+585
+5% +$41.4K
ABT icon
132
Abbott
ABT
$187B
$880K 0.15%
11,990
+149
+1% +$9.78K
AMZN icon
133
Amazon
AMZN
$2.96T
$875K 0.15%
8,740
+20
+0.2% +$1.88K
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$871K 0.15%
13,033
+218
+2% +$15.6K
DGRS icon
135
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$855K 0.15%
22,678
+1,540
+7% +$58.2K
AIV
136
Aimco
AIV
$383M
$841K 0.15%
143,050
– –
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.33T
$832K 0.15%
13,780
+940
+7% +$56.9K
KO icon
138
Coca-Cola
KO
$375B
$807K 0.14%
17,477
+11
+0.1% +$503
DUK icon
139
Duke Energy
DUK
$97.3B
$798K 0.14%
9,969
-670
-6% -$54.2K
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$791K 0.14%
18,402
– –
CALM icon
141
Cal-Maine
CALM
$3.99B
$726K 0.13%
15,040
+31
+0.2% +$1.48K
MIC
142
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$705K 0.12%
15,285
-412
-3% -$18.8K
UNH icon
143
UnitedHealth
UNH
$370B
$683K 0.12%
2,568
– –
AGZ icon
144
iShares Agency Bond ETF
AGZ
$565M
$680K 0.12%
6,145
+866
+16% +$96.1K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$671K 0.12%
24,327
-3,427
-12% -$95.9K
OEF icon
146
iShares S&P 100 ETF
OEF
$20.6B
$656K 0.11%
5,062
-2,040
-29% -$258K
LVS icon
147
Las Vegas Sands
LVS
$29.6B
$654K 0.11%
11,028
-723
-6% -$48.5K
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$649K 0.11%
9,736
-362
-4% -$23.7K
PACW
149
DELISTED
PacWest Bancorp
PACW
$649K 0.11%
13,621
+435
+3% +$21.9K
FNCB
150
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$646K 0.11%
66,165
– –
4 5
6
7 8

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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.