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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
KHC icon
176
Kraft Heinz
KHC
$30B
$391K 0.07%
7,093
– –
FRT icon
177
Federal Realty Investment Trust
FRT
$10.3B
$386K 0.07%
3,050
– –
WTPI
178
WisdomTree Equity Premium Income Fund
WTPI
$504M
$355K 0.06%
11,570
+71
+0.6% +$2.15K
PGF icon
179
Invesco Financial Preferred ETF
PGF
$672M
$343K 0.06%
18,880
+252
+1% +$4.63K
CAG icon
180
Conagra Brands
CAG
$7.23B
$340K 0.06%
10,000
– –
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$45.6B
$339K 0.06%
4,349
-495
-10% -$38.7K
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$30.2B
$339K 0.06%
6,537
-510
-7% -$26.3K
WEB
183
DELISTED
Web.com Group, Inc.
WEB
$335K 0.06%
12,000
– –
ACN icon
184
Accenture
ACN
$108B
$332K 0.06%
1,950
+1,663
+579% +$277K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$1.03T
$332K 0.06%
1,245
+100
+9% +$26.2K
ADP icon
186
Automatic Data Processing
ADP
$108B
$331K 0.06%
2,197
+156
+8% +$22.1K
DXLG icon
187
Destination XL Group
DXLG
$35.4M
$325K 0.06%
129,946
– –
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$325K 0.06%
5,548
+838
+18% +$47.7K
EDF
189
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$322K 0.06%
24,750
+967
+4% +$13.1K
JPS
190
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$322K 0.06%
36,600
-5,244
-13% -$46.4K
TNA icon
191
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$319K 0.06%
3,567
+1,000
+39% +$90.1K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.6B
$312K 0.05%
2,348
-33
-1% -$4.44K
IBM icon
193
IBM
IBM
$224B
$310K 0.05%
2,144
+261
+14% +$36.5K
DIS icon
194
Walt Disney
DIS
$181B
$305K 0.05%
2,612
+101
+4% +$11.2K
INTU icon
195
Intuit
INTU
$89B
$305K 0.05%
1,342
+58
+5% +$12.5K
PEP icon
196
PepsiCo
PEP
$190B
$305K 0.05%
2,727
-213
-7% -$24.1K
JQC icon
197
Nuveen Credit Strategies Income Fund
JQC
$711M
$303K 0.05%
38,000
– –
NZF icon
198
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$300K 0.05%
20,801
+25
+0.1% +$363
RCL icon
199
Royal Caribbean
RCL
$85.6B
$286K 0.05%
2,200
– –
IMMU
200
DELISTED
Immunomedics Inc
IMMU
$286K 0.05%
13,725
-361
-3% -$8.55K
6 7
8
9 10

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BFFIM
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KWM
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FTM
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WIC
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FCM
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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.