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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
VLUE icon
201
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$272K 0.05%
3,093
– –
F icon
202
Ford
F
$55.7B
$269K 0.05%
29,062
-184
-0.6% -$1.84K
MGK icon
203
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$268K 0.05%
10,440
-1,035
-9% -$25.8K
PEI
204
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$257K 0.04%
1,813
– –
PGR icon
205
Progressive
PGR
$125B
$256K 0.04%
3,600
– –
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.1B
$246K 0.04%
3,054
-1,386
-31% -$114K
DLS icon
207
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$241K 0.04%
3,391
-80
-2% -$5.71K
PRFZ icon
208
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$238K 0.04%
8,360
+1,310
+19% +$37.4K
KIDS icon
209
OrthoPediatrics
KIDS
$595M
$237K 0.04%
+6,458
New +$198K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$237K 0.04%
3,018
+558
+23% +$42.5K
BMY icon
211
Bristol-Myers Squibb
BMY
$132B
$232K 0.04%
3,730
-952
-20% -$56.5K
PFIS icon
212
Peoples Financial Services
PFIS
$707M
$229K 0.04%
5,405
– –
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$229K 0.04%
4,238
-2,261
-35% -$121K
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$228K 0.04%
1,912
-2
-0.1% -$230
REM icon
215
iShares Mortgage Real Estate ETF
REM
$543M
$226K 0.04%
5,189
-1,116
-18% -$49.8K
LW icon
216
Lamb Weston
LW
$7.19B
$222K 0.04%
3,333
– –
TMO icon
217
Thermo Fisher Scientific
TMO
$220B
$220K 0.04%
900
-1
-0.1% -$230
IGR
218
CBRE Global Real Estate Income Fund
IGR
$713M
$218K 0.04%
29,801
-300
-1% -$2.25K
MA icon
219
Mastercard
MA
$493B
$217K 0.04%
977
-142
-13% -$29.6K
MCD icon
220
McDonald's
MCD
$195B
$215K 0.04%
1,282
+1
+0.1% +$160
FLRN icon
221
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$211K 0.04%
6,840
+1,837
+37% +$56.5K
NVDA icon
222
NVIDIA
NVDA
$5.42T
$206K 0.04%
29,280
+1,640
+6% +$10.7K
CLX icon
223
Clorox
CLX
$12.7B
$204K 0.04%
1,356
– –
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$202K 0.04%
549
-23
-4% -$8.42K
CZNC icon
225
Citizens & Northern Corp
CZNC
$455M
$198K 0.03%
7,568
– –
7 8
9
10 11

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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.