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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
+1.9%
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
$504M
AUM Growth
-$6.53M
Cap. Flow
-$14.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.77%
Holding
249
New
17
Increased
60
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.47M
2
PWR icon
Quanta Services
PWR
+$3.47M
3
SCHW
Charles Schwab
SCHW
+$3.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.94M
2
CTSH icon
Cognizant
CTSH
+$3.85M
3
AGN
Allergan plc
AGN
+$3.29M
4
CMCSA icon
Comcast
CMCSA
+$2.49M
5
ALL icon
Allstate
ALL
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 8.41%
3 Healthcare 6.72%
4 Industrials 6.2%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEI
226
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$173K 0.03%
1,813
– –
F icon
227
Ford
F
$55.7B
$168K 0.03%
17,513
-7,892
-31% -$77.8K
IMMU
228
DELISTED
Immunomedics Inc
IMMU
$158K 0.03%
10,350
-3,375
-25% -$50.8K
JRO
229
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$145K 0.03%
15,000
– –
VLY icon
230
Valley National Bancorp
VLY
$8.04B
$119K 0.02%
10,712
– –
SABA
231
Saba Capital Income & Opportunities Fund II
SABA
$223M
$88K 0.02%
6,832
+19
+0.3% +$240
SIRI icon
232
SiriusXM
SIRI
$10.1B
$65K 0.01%
1,050
– –
DHF
233
BNY Mellon High Yield Strategies Fund
DHF
$172M
$53K 0.01%
17,116
– –
TEN
234
Tsakos Energy Navigation Ltd
TEN
$1.18B
$47K 0.01%
2,860
– –
PSHG icon
235
Performance Shipping
PSHG
$21.8M
$10K ﹤0.01%
+67
New +$10.9K
BX icon
236
Blackstone
BX
$110B
– –
-27,988
Closed -$1.11M
CTSH icon
237
Cognizant
CTSH
$26B
– –
-57,737
Closed -$3.85M
CZNC icon
238
Citizens & Northern Corp
CZNC
$455M
– –
-7,568
Closed -$213K
D icon
239
Dominion Energy
D
$59.3B
– –
-12,475
Closed -$960K
GM icon
240
General Motors
GM
$76.8B
– –
-5,537
Closed -$212K
IWM icon
241
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-100
Closed -$1K
K
242
DELISTED
Kellanova
K
– –
-18,608
Closed -$1M
QQQ icon
243
Invesco QQQ Trust
QQQ
$484B
– –
-1,670
Closed -$307K
SPY icon
244
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,100
Closed -$5K
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-3,627
Closed -$447K
XLF icon
246
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-500
Closed -$1K
SIX
247
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-72,660
Closed -$3.94M
AGN
248
DELISTED
Allergan plc
AGN
– –
-22,814
Closed -$3.29M
6 7 8 9
10

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TOCUITCONY
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BFFIM
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SI
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Signet Financial Management held 249 positions worth $504M, down 1.3% from $511M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Signet Financial Management's Q2 2019 filing shows 17 new, 60 increased, 127 reduced and 14 closed positions. Its largest new stake was DXC Technology: 59,963 shares worth $3.4M. The largest sale was Six Flags Entertainment Corp., an estimated $3.94M.

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

  • Signet Financial Management's largest Q2 2019 buy was DXC Technology: 59,963 shares worth $3.4M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $2.88M increase.
  • Signet Financial Management's biggest Q2 2019 reduction was Comcast, cutting an estimated $2.49M.
  • Signet Financial Management fully exited Six Flags Entertainment Corp. in Q2 2019, selling an estimated $3.94M.
  • Signet Financial Management's ten largest holdings make up 20% of its $504M portfolio in Q2 2019.
  • Signet Financial Management opened 17 new positions and closed 14 in Q2 2019.
  • Signet Financial Management's portfolio value fell 1.3% quarter-over-quarter to $504M.

Based on Signet Financial Management's 13F filing for Q2 2019, filed 13 Aug 2019.