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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
+13.93%
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
$495M
AUM Growth
+$42.4M
Cap. Flow
+$3.54M
Cap. Flow %
0.72%
Top 10 Hldgs %
29.87%
Holding
248
New
30
Increased
68
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.38M
2
MFC icon
Manulife Financial
MFC
+$1.42M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.25M
5
PYPL icon
PayPal
PYPL
+$1.21M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.37M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.61M
3
NEE icon
NextEra Energy
NEE
+$2.15M
4
URI icon
United Rentals
URI
+$1.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Healthcare 6.16%
3 Financials 6.05%
4 Consumer Discretionary 4.83%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIL
226
DELISTED
Trillium Therapeutics Inc.
TRIL
$148K 0.03%
+10,058
New +$145K
F icon
227
Ford
F
$55.8B
$132K 0.03%
15,066
+60
+0.4% +$502
JPS
228
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$103K 0.02%
10,558
-7,479
-41% -$68.8K
TSLA icon
229
CALL
Tesla
TSLA
$1.31T
$91K 0.02%
+1,500
New +$256K
SPY icon
230
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$88K 0.02%
2,300
-1,100
-32% -$390K
AMZN icon
231
CALL
Amazon
AMZN
$3T
$46K 0.01%
+46,000
New +$7.34M
AAPL icon
232
CALL
Apple
AAPL
$4.5T
$22K ﹤0.01%
+2,700
New +$325K
ACN icon
233
PUT
Accenture
ACN
$109B
$18K ﹤0.01%
2,000
– –
NFLX icon
234
CALL
Netflix
NFLX
$318B
$10K ﹤0.01%
+5,000
New +$253K
FSLR icon
235
CALL
First Solar
FSLR
$25.7B
$8K ﹤0.01%
+1,000
New +$86.7K
GS icon
236
CALL
Goldman Sachs
GS
$301B
$4K ﹤0.01%
+1,000
New +$223K
SPY icon
237
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2K ﹤0.01%
1,100
-1,500
-58% -$532K
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,731
Closed -$441K
C icon
239
Citigroup
C
$227B
– –
-11,007
Closed -$463K
DXC icon
240
DXC Technology
DXC
$1.74B
– –
-38,695
Closed -$738K
DXLG icon
241
Destination XL Group
DXLG
$31.2M
– –
-86,380
Closed -$23K
IWM icon
242
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-200
Closed -$2K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-1,718
Closed -$234K
PFIS icon
244
Peoples Financial Services
PFIS
$695M
– –
-5,405
Closed -$203K
PRU icon
245
Prudential Financial
PRU
$42.1B
– –
-8,630
Closed -$544K
SABA
246
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-5,693
Closed -$59K
WMT icon
247
CALL
Walmart Inc
WMT
$897B
– –
-7,500
Closed -$8K
USFR
248
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-11,714
Closed -$294K
6 7 8 9
10

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Signet Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Signet Financial Management held 248 positions worth $495M, up 9.4% from $452M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Signet Financial Management's Q4 2020 filing shows 30 new, 68 increased, 130 reduced and 11 closed positions. Its largest new stake was Manulife Financial: 88,803 shares worth $1.58M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q4 2020 buy was Manulife Financial: 88,803 shares worth $1.58M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q4 2020, an estimated $3.38M increase.
  • Signet Financial Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.37M.
  • Signet Financial Management fully exited DXC Technology in Q4 2020, selling an estimated $738K.
  • Signet Financial Management's ten largest holdings make up 30% of its $495M portfolio in Q4 2020.
  • Signet Financial Management opened 30 new positions and closed 11 in Q4 2020.
  • Signet Financial Management's portfolio value rose 9.4% quarter-over-quarter to $495M.

Based on Signet Financial Management's 13F filing for Q4 2020, filed 10 Feb 2021.