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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
+8.73%
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
$536M
AUM Growth
+$24.9M
Cap. Flow
+$2.48M
Cap. Flow %
0.46%
Top 10 Hldgs %
21.17%
Holding
260
New
18
Increased
103
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
2
C icon
Citigroup
C
+$948K
3
MS icon
Morgan Stanley
MS
+$720K
4
SLB icon
SLB Ltd
SLB
+$554K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$523K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$1.28M
2
BGS icon
B&G Foods
BGS
+$384K
3
HAL icon
Halliburton
HAL
+$351K
4
AAPL icon
Apple
AAPL
+$341K
5
DVY icon
iShares Select Dividend ETF
DVY
+$301K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 8.37%
3 Healthcare 6.79%
4 Industrials 6.09%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$220K 0.04%
+2,405
New +$219K
IMMU
227
DELISTED
Immunomedics Inc
IMMU
$219K 0.04%
10,350
– –
IGPT icon
228
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$215K 0.04%
6,453
+198
+3% +$6.39K
KMB icon
229
Kimberly-Clark
KMB
$36.5B
$215K 0.04%
+1,565
New +$212K
IGR
230
CBRE Global Real Estate Income Fund
IGR
$713M
$214K 0.04%
26,676
– –
BLK icon
231
Blackrock
BLK
$176B
$212K 0.04%
421
-5
-1% -$2.37K
SPY icon
232
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$212K 0.04%
7,200
+200
+3% +$61.6K
SMDV icon
233
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$210K 0.04%
+3,401
New +$206K
CLX icon
234
Clorox
CLX
$12.7B
$208K 0.04%
+1,356
New +$203K
JPS
235
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$208K 0.04%
20,688
– –
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$206K 0.04%
1,612
-6
-0.4% -$764
DON icon
237
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$201K 0.04%
+5,279
New +$195K
JRO
238
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$150K 0.03%
15,000
– –
F icon
239
Ford
F
$55.7B
$148K 0.03%
15,861
-1,183
-7% -$10.6K
PEI
240
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$145K 0.03%
1,813
– –
VLY icon
241
Valley National Bancorp
VLY
$8.04B
$123K 0.02%
10,712
– –
DXLG icon
242
Destination XL Group
DXLG
$35.4M
$111K 0.02%
86,380
-2,690
-3% -$3.79K
XES icon
243
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$88K 0.02%
+1,093
New +$78.1K
SABA
244
Saba Capital Income & Opportunities Fund II
SABA
$223M
$83K 0.02%
6,771
+461
+7% +$5.56K
SIRI icon
245
SiriusXM
SIRI
$10.1B
$75K 0.01%
1,050
– –
DHF
246
BNY Mellon High Yield Strategies Fund
DHF
$172M
$53K 0.01%
17,116
– –
X
247
DELISTED
US Steel
X
$46K 0.01%
+4,000
New +$49.7K
IWM icon
248
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$13K ﹤0.01%
1,000
+900
+900% +$142K
GDX icon
249
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$11K ﹤0.01%
+10,000
New +$273K
AMZN icon
250
CALL
Amazon
AMZN
$2.96T
$10K ﹤0.01%
16,000
-44,000
-73% -$3.89M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Signet Financial Management held 260 positions worth $536M, up 4.9% from $511M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Signet Financial Management's Q4 2019 filing shows 18 new, 103 increased, 99 reduced and 7 closed positions. Its largest new stake was Citigroup: 12,827 shares worth $1.02M. The largest sale was Extra Space Storage, an estimated $1.28M.

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 Q4 2019 buy was Citigroup: 12,827 shares worth $1.02M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $1.25M increase.
  • Signet Financial Management's biggest Q4 2019 reduction was B&G Foods, cutting an estimated $384K.
  • Signet Financial Management fully exited Extra Space Storage in Q4 2019, selling an estimated $1.28M.
  • Signet Financial Management's ten largest holdings make up 21% of its $536M portfolio in Q4 2019.
  • Signet Financial Management opened 18 new positions and closed 7 in Q4 2019.
  • Signet Financial Management's portfolio value rose 4.9% quarter-over-quarter to $536M.

Based on Signet Financial Management's 13F filing for Q4 2019, filed 23 Jan 2020.