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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$123B
$629K 0.11%
16,698
-1,920
-10% -$70.4K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$605K 0.11%
15,964
+4,072
+34% +$153K
DNP icon
153
DNP Select Income Fund
DNP
$4.09B
$585K 0.1%
52,875
– –
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
$579K 0.1%
15,586
-1,276
-8% -$47.9K
JPM icon
155
JPMorgan Chase
JPM
$950B
$576K 0.1%
5,101
-414
-8% -$47K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$574K 0.1%
11,082
– –
GE icon
157
GE Aerospace
GE
$384B
$569K 0.1%
10,523
-113
-1% -$6.96K
SPYD icon
158
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$559K 0.1%
14,902
-883
-6% -$33.5K
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.9B
$558K 0.1%
3,309
+1,611
+95% +$272K
ALX
160
Alexander's
ALX
$1.41B
$550K 0.1%
1,601
-200
-11% -$73.1K
MLPA icon
161
Global X MLP ETF
MLPA
$2.28B
$547K 0.1%
9,548
+729
+8% +$42.4K
MO icon
162
Altria Group
MO
$114B
$529K 0.09%
8,776
-64
-0.7% -$3.8K
SCCO icon
163
Southern Copper
SCCO
$166B
$528K 0.09%
13,192
– –
QQQ icon
164
Invesco QQQ Trust
QQQ
$481B
$508K 0.09%
2,735
-87
-3% -$15.7K
GWX icon
165
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$502K 0.09%
14,623
+3,822
+35% +$130K
GSLC icon
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$501K 0.09%
8,519
– –
QQQX icon
167
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$490K 0.09%
20,409
-1,415
-6% -$35.2K
ENB icon
168
Enbridge
ENB
$112B
$488K 0.09%
15,123
– –
SPTM icon
169
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$480K 0.08%
13,258
+3,612
+37% +$129K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$468K 0.08%
4,921
+195
+4% +$17.6K
NEE icon
171
NextEra Energy
NEE
$177B
$454K 0.08%
10,844
+228
+2% +$9.71K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$429K 0.08%
6,322
+4
+0.1% +$266
LOW icon
173
Lowe's Companies
LOW
$125B
$423K 0.07%
3,682
+3,201
+665% +$334K
TFC icon
174
Truist Financial
TFC
$64B
$412K 0.07%
8,488
– –
V icon
175
Visa
V
$677B
$410K 0.07%
2,731
+200
+8% +$28.4K
5 6
7
8 9

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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.