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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
+12.25%
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
$511M
AUM Growth
+$52M
Cap. Flow
-$9.23M
Cap. Flow %
-1.81%
Top 10 Hldgs %
19.26%
Holding
251
New
14
Increased
67
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.59M
2
CAT icon
Caterpillar
CAT
+$4.59M
3
CFG icon
Citizens Financial Group
CFG
+$4.56M
4
NOC icon
Northrop Grumman
NOC
+$3.54M
5
PFGC icon
Performance Food Group
PFGC
+$3.52M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$4.22M
2
STI
SunTrust Banks, Inc.
STI
+$3.46M
3
UNM icon
Unum
UNM
+$3.01M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.63M
5
CVS icon
CVS Health
CVS
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 8.28%
3 Financials 7.96%
4 Industrials 5.9%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
226
SiriusXM
SIRI
$10.1B
$61K 0.01%
1,050
– –
DHF
227
BNY Mellon High Yield Strategies Fund
DHF
$172M
$53K 0.01%
17,116
– –
TEN
228
Tsakos Energy Navigation Ltd
TEN
$1.18B
$47K 0.01%
2,860
+400
+16% +$6.42K
SPY icon
229
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5K ﹤0.01%
2,100
– –
IWM icon
230
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$1K ﹤0.01%
100
-1,400
-93% -$210K
XLF icon
231
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1K ﹤0.01%
+500
New +$12.9K
AAPL icon
232
CALL
Apple
AAPL
$4.57T
– –
-800
Closed -$1K
AMZN icon
233
PUT
Amazon
AMZN
$2.96T
– –
-40,000
Closed -$1K
BLK icon
234
Blackrock
BLK
$176B
– –
-3,238
Closed -$1.27M
FCX icon
235
Freeport-McMoran
FCX
$97.5B
– –
-221,490
Closed -$2.28M
GNW icon
236
Genworth Financial
GNW
$3.71B
– –
-12,000
Closed -$56K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-11,082
Closed -$572K
KMB icon
238
Kimberly-Clark
KMB
$36.5B
– –
-9,619
Closed -$1.1M
KMI icon
239
Kinder Morgan
KMI
$68.7B
– –
-10,170
Closed -$156K
LVS icon
240
Las Vegas Sands
LVS
$29.6B
– –
-10,870
Closed -$566K
META icon
241
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-6,000
Closed -$5K
REGN icon
242
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-500
Closed -$1K
SWKS icon
243
Skyworks Solutions
SWKS
$10.6B
– –
-39,270
Closed -$2.63M
UNM icon
244
Unum
UNM
$14.3B
– –
-102,311
Closed -$3.01M
VFH icon
245
Vanguard Financials ETF
VFH
$13.8B
– –
-4,071
Closed -$242K
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-13,974
Closed -$353K
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-11,682
Closed -$335K
B
248
DELISTED
Barnes Group Inc.
B
– –
-78,648
Closed -$4.22M
ASNA
249
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-500
Closed -$25K
STI
250
DELISTED
SunTrust Banks, Inc.
STI
– –
-68,611
Closed -$3.46M
6 7 8 9
10

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Signet Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Signet Financial Management held 251 positions worth $511M, up 11% from $459M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Signet Financial Management's Q1 2019 filing shows 14 new, 67 increased, 119 reduced and 19 closed positions. Its largest new stake was Caterpillar: 34,522 shares worth $4.67M. The largest sale was Barnes Group Inc., an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q1 2019 buy was Caterpillar: 34,522 shares worth $4.67M.
  • Signet Financial Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019, an estimated $4.59M increase.
  • Signet Financial Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $2.45M.
  • Signet Financial Management fully exited Barnes Group Inc. in Q1 2019, selling an estimated $4.22M.
  • Signet Financial Management's ten largest holdings make up 19% of its $511M portfolio in Q1 2019.
  • Signet Financial Management opened 14 new positions and closed 19 in Q1 2019.
  • Signet Financial Management's portfolio value rose 11% quarter-over-quarter to $511M.

Based on Signet Financial Management's 13F filing for Q1 2019, filed 15 May 2019.