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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
+1.15%
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
+$6.48M
Cap. Flow
+$278K
Cap. Flow %
0.05%
Top 10 Hldgs %
21.07%
Holding
253
New
18
Increased
72
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.99M
2
INTC icon
Intel
INTC
+$2.88M
3
FTS icon
Fortis
FTS
+$2.81M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.6M
5
STE icon
Steris
STE
+$2.59M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.17M
2
XOM icon
ExxonMobil
XOM
+$3.56M
3
SYK icon
Stryker
SYK
+$1.9M
4
LLY icon
Eli Lilly
LLY
+$1.46M
5
PFE icon
Pfizer
PFE
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 8.16%
3 Healthcare 6.64%
4 Industrials 6.34%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGPT icon
226
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$201K 0.04%
+6,255
New +$204K
IMMU
227
DELISTED
Immunomedics Inc
IMMU
$178K 0.03%
10,350
– –
PEI
228
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$157K 0.03%
1,813
– –
F icon
229
Ford
F
$55.7B
$155K 0.03%
17,044
-469
-3% -$4.46K
JRO
230
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$143K 0.03%
15,000
– –
DXLG icon
231
Destination XL Group
DXLG
$35.4M
$136K 0.03%
89,070
-30,930
-26% -$52.2K
VLY icon
232
Valley National Bancorp
VLY
$8.04B
$128K 0.03%
10,712
– –
FNCB
233
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$116K 0.02%
15,001
-36,390
-71% -$279K
SABA
234
Saba Capital Income & Opportunities Fund II
SABA
$223M
$77K 0.02%
6,310
-522
-8% -$6.55K
SIRI icon
235
SiriusXM
SIRI
$10.1B
$73K 0.01%
1,050
– –
DHF
236
BNY Mellon High Yield Strategies Fund
DHF
$172M
$52K 0.01%
17,116
– –
CARM
237
DELISTED
Carisma Therapeutics
CARM
$11K ﹤0.01%
+500
New +$11.7K
AMZN icon
238
CALL
Amazon
AMZN
$2.96T
$8K ﹤0.01%
+60,000
New +$5.56M
VBIV
239
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$8K ﹤0.01%
+500
New +$10.5K
DIS icon
240
CALL
Walt Disney
DIS
$181B
$1K ﹤0.01%
+1,000
New +$138K
IWM icon
241
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$1K ﹤0.01%
+100
New +$15.3K
SPY icon
242
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1K ﹤0.01%
+400
New +$118K
ACWV icon
243
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-2,175
Closed -$203K
BND icon
244
Vanguard Total Bond Market
BND
$161B
– –
-3,216
Closed -$267K
CLX icon
245
Clorox
CLX
$12.7B
– –
-1,356
Closed -$226K
NZF icon
246
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-20,887
Closed -$332K
PSHG icon
247
Performance Shipping
PSHG
$21.8M
– –
-67
Closed -$10K
SPTL icon
248
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-6,522
Closed -$247K
TSM icon
249
TSMC
TSM
$2.18T
– –
-164,998
Closed -$7.17M
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,210
Closed -$204K
7 8 9
10
11

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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 2019 Portfolio in Review

As of Q3 2019, Signet Financial Management held 253 positions worth $511M, up 1.3% from $504M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Signet Financial Management's Q3 2019 filing shows 18 new, 72 increased, 127 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 194,285 shares worth $3.87M. The largest sale was TSMC, an estimated $7.17M.

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

  • Signet Financial Management's largest Q3 2019 buy was Kinder Morgan: 194,285 shares worth $3.87M.
  • Signet Financial Management added most to Intel in Q3 2019, an estimated $2.88M increase.
  • Signet Financial Management's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $3.56M.
  • Signet Financial Management fully exited TSMC in Q3 2019, selling an estimated $7.17M.
  • Signet Financial Management's ten largest holdings make up 21% of its $511M portfolio in Q3 2019.
  • Signet Financial Management opened 18 new positions and closed 11 in Q3 2019.
  • Signet Financial Management's portfolio value rose 1.3% quarter-over-quarter to $511M.

Based on Signet Financial Management's 13F filing for Q3 2019, filed 14 Nov 2019.