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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
AAPL icon
1
Apple
AAPL
$4.57T
$16M 2.8%
283,440
-13,144
-4% -$684K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$14.5M 2.54%
541,602
-30,180
-5% -$790K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$11M 1.92%
99,238
-4,178
-4% -$449K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10.6M 1.85%
206,998
+50,941
+33% +$2.6M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.87M 1.73%
65,931
-3,040
-4% -$447K
TSM icon
6
TSMC
TSM
$2.18T
$9.14M 1.6%
207,043
-14,089
-6% -$584K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$9.06M 1.58%
151,820
-21,860
-13% -$1.31M
BAC icon
8
Bank of America
BAC
$442B
$8.96M 1.57%
304,312
-12,634
-4% -$385K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.7B
$8.82M 1.54%
69,643
-2,668
-4% -$335K
ABBV icon
10
AbbVie
ABBV
$435B
$8.65M 1.51%
91,432
-4,205
-4% -$399K
AET
11
DELISTED
Aetna Inc
AET
$8.33M 1.46%
41,077
-3,075
-7% -$601K
URI icon
12
United Rentals
URI
$72.4B
$7.87M 1.38%
48,091
-4,075
-8% -$634K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$191B
$7.7M 1.35%
69,576
-1,508
-2% -$165K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$7.65M 1.34%
46,537
-2,560
-5% -$463K
RHP icon
15
Ryman Hospitality Properties
RHP
$7.63B
$7.61M 1.33%
88,270
-4,070
-4% -$348K
MAS icon
16
Masco
MAS
$15.3B
$7.51M 1.31%
205,105
-12,759
-6% -$491K
CMCSA icon
17
Comcast
CMCSA
$90B
$7.25M 1.27%
204,710
-10,402
-5% -$368K
SSNC icon
18
SS&C Technologies
SSNC
$18.6B
$7.19M 1.26%
126,466
-9,823
-7% -$545K
ROST icon
19
Ross Stores
ROST
$81.9B
$7.07M 1.24%
71,334
-5,562
-7% -$511K
ALL icon
20
Allstate
ALL
$67.5B
$6.95M 1.22%
70,415
-4,845
-6% -$472K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.79M 1.19%
86,839
-19,328
-18% -$1.51M
XOM icon
22
ExxonMobil
XOM
$634B
$6.45M 1.13%
75,821
-3,783
-5% -$309K
SYK icon
23
Stryker
SYK
$130B
$6.34M 1.11%
35,700
-2,318
-6% -$396K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.22M 1.09%
44,664
-685
-2% -$96K
B
25
DELISTED
Barnes Group Inc.
B
$6.15M 1.08%
86,558
-5,511
-6% -$365K
1
2 3 4 5

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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.