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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
(+4.9%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
260
New
18
Increased
103
Reduced
99
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.25M |
| 2 |
Citigroup
C
|
+$948K |
| 3 |
Morgan Stanley
MS
|
+$720K |
| 4 |
SLB Ltd
SLB
|
+$554K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$1.28M |
| 2 |
B&G Foods
BGS
|
+$384K |
| 3 |
Halliburton
HAL
|
+$351K |
| 4 |
Apple
AAPL
|
+$341K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
251
CALL
SLB Ltd
SLB
$75B
| $5K | ﹤0.01% |
+2,500
| New | +$89.3K |
|
|
X
252
CALL
DELISTED
US Steel
X
| $4K | ﹤0.01% |
+10,000
| New | +$124K |
|
253
PUT
Accenture
ACN
$108B
| $3K | ﹤0.01% |
+500
| New | +$97.5K |
|
|
CARM
254
DELISTED
Carisma Therapeutics
CARM
| – | – |
-500
| Closed | -$11K |
|
255
CALL
Walt Disney
DIS
$181B
| – | – |
-1,000
| Closed | -$1K |
|
|
256
Extra Space Storage
EXR
$31.6B
| – | – |
-12,130
| Closed | -$1.28M |
|
|
257
Halliburton
HAL
$26.6B
| – | – |
-16,500
| Closed | -$351K |
|
258
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-400
| Closed | -$1K |
|
|
VBIV
259
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| – | – |
-500
| Closed | -$8K |
|
|
FNCB
260
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| – | – |
-15,001
| Closed | -$116K |
|
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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.