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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
+8.29%
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
$534M
AUM Growth
+$39M
Cap. Flow
+$3.04M
Cap. Flow %
0.57%
Top 10 Hldgs %
28.75%
Holding
256
New
19
Increased
106
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.51M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.16M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.68M
4
RF icon
Regions Financial
RF
+$1.54M
5
QRVO icon
Qorvo
QRVO
+$1.31M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$2.15M
2
VRNT
Verint Systems
VRNT
+$1.76M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M
4
AMAT icon
Applied Materials
AMAT
+$1.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 6.76%
3 Healthcare 6.15%
4 Communication Services 4.73%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$382B
$210K 0.04%
2,000
-549
-22% -$53.6K
BMY icon
227
Bristol-Myers Squibb
BMY
$132B
$207K 0.04%
+3,276
New +$204K
PSCM icon
228
Invesco S&P SmallCap Materials ETF
PSCM
$21.5M
$205K 0.04%
+3,259
New +$204K
HOLX
229
DELISTED
Hologic
HOLX
$202K 0.04%
+2,721
New +$207K
MDLZ icon
230
Mondelez International
MDLZ
$78.5B
$202K 0.04%
+3,443
New +$194K
IGR
231
CBRE Global Real Estate Income Fund
IGR
$707M
$194K 0.04%
24,899
-287
-1% -$2.08K
F icon
232
Ford
F
$55.8B
$186K 0.03%
15,176
+110
+0.7% +$1.26K
EDF
233
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$170K 0.03%
20,242
– –
JPS
234
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101K 0.02%
10,341
-217
-2% -$2.04K
AAPL icon
235
CALL
Apple
AAPL
$4.5T
– –
-2,700
Closed -$22K
ACN icon
236
PUT
Accenture
ACN
$109B
– –
-2,000
Closed -$18K
AMZN icon
237
CALL
Amazon
AMZN
$3T
– –
-46,000
Closed -$46K
COST icon
238
Costco
COST
$423B
– –
-557
Closed -$210K
FSLR icon
239
CALL
First Solar
FSLR
$25.7B
– –
-1,000
Closed -$8K
FTS icon
240
Fortis
FTS
$28.3B
– –
-52,549
Closed -$2.15M
GEN icon
241
Gen Digital
GEN
$17.5B
– –
-17,949
Closed -$373K
GLD icon
242
SPDR Gold Trust
GLD
$143B
– –
-1,320
Closed -$235K
GS icon
243
CALL
Goldman Sachs
GS
$301B
– –
-1,000
Closed -$4K
IBB icon
244
iShares Biotechnology ETF
IBB
$9.82B
– –
-1,368
Closed -$207K
IP icon
245
International Paper
IP
$21.9B
– –
-16,960
Closed -$799K
KSS icon
246
Kohl's
KSS
$2.16B
– –
-6,045
Closed -$246K
MEAR icon
247
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-5,305
Closed -$266K
NFLX icon
248
CALL
Netflix
NFLX
$318B
– –
-5,000
Closed -$10K
PRFZ icon
249
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-7,215
Closed -$218K
SPY icon
250
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,300
Closed -$88K
7 8 9
10
11

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Signet Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Signet Financial Management held 256 positions worth $534M, up 7.9% from $495M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Signet Financial Management's Q1 2021 filing shows 19 new, 106 increased, 103 reduced and 22 closed positions. Its largest new stake was Vanguard Real Estate ETF: 39,992 shares worth $3.67M. The largest sale was Fortis, an estimated $2.15M.

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

  • Signet Financial Management's largest Q1 2021 buy was Vanguard Real Estate ETF: 39,992 shares worth $3.67M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2021, an estimated $2.16M increase.
  • Signet Financial Management's biggest Q1 2021 reduction was Verint Systems, cutting an estimated $1.76M.
  • Signet Financial Management fully exited Fortis in Q1 2021, selling an estimated $2.15M.
  • Signet Financial Management's ten largest holdings make up 29% of its $534M portfolio in Q1 2021.
  • Signet Financial Management opened 19 new positions and closed 22 in Q1 2021.
  • Signet Financial Management's portfolio value rose 7.9% quarter-over-quarter to $534M.

Based on Signet Financial Management's 13F filing for Q1 2021, filed 5 May 2021.