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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
-17.43%
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
$424M
AUM Growth
-$111M
Cap. Flow
-$40M
Cap. Flow %
-9.43%
Top 10 Hldgs %
26.53%
Holding
280
New
27
Increased
53
Reduced
136
Closed
48

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.94M
4
INGR icon
Ingredion
INGR
+$2.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.36M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.89M
3
PWR icon
Quanta Services
PWR
+$3.49M
4
CBRL icon
Cracker Barrel
CBRL
+$2.76M
5
CDK
CDK Global, Inc.
CDK
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 8.15%
3 Financials 6.05%
4 Communication Services 4.6%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-652
Closed -$245K
MLPA icon
252
Global X MLP ETF
MLPA
$2.27B
– –
-14,376
Closed -$680K
MUR icon
253
Murphy Oil
MUR
$5.11B
– –
-23,176
Closed -$621K
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,740
Closed -$329K
PFIS icon
255
Peoples Financial Services
PFIS
$704M
– –
-5,405
Closed -$272K
PRFZ icon
256
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-8,940
Closed -$244K
PSCD icon
257
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.2M
– –
-3,474
Closed -$221K
PWR icon
258
Quanta Services
PWR
$101B
– –
-85,623
Closed -$3.49M
PXH icon
259
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-36,432
Closed -$812K
QQQX icon
260
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-15,262
Closed -$367K
SBUX icon
261
Starbucks
SBUX
$122B
– –
-3,537
Closed -$311K
SCHV
262
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-22,848
Closed -$458K
SHYG icon
263
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-30,027
Closed -$1.39M
SIRI icon
264
SiriusXM
SIRI
$9.61B
– –
-1,050
Closed -$75K
SLB icon
265
CALL
SLB Ltd
SLB
$79.7B
– –
-2,500
Closed -$5K
SMDV icon
266
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-3,401
Closed -$210K
TPZ
267
Tortoise Electrification Infrastructure ETF
TPZ
$126M
– –
-15,535
Closed -$263K
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-2,405
Closed -$220K
VLY icon
269
Valley National Bancorp
VLY
$8.13B
– –
-10,712
Closed -$123K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-3,199
Closed -$297K
X
271
CALL
DELISTED
US Steel
X
– –
-10,000
Closed -$4K
X
272
DELISTED
US Steel
X
– –
-4,000
Closed -$46K
XES icon
273
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-1,093
Closed -$88K
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
– –
-12,172
Closed -$374K
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-17,636
Closed -$529K
8 9 10
11
12

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Signet Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Signet Financial Management held 280 positions worth $424M, down 21% from $536M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signet Financial Management withdrew a net $40M in Q1 2020, closing 48 positions and reducing 136 holdings. Its most notable exit was Quanta Services, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Signet Financial Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $2.7M.

  • Signet Financial Management's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 46,389 shares worth $2.7M.
  • Signet Financial Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $4.43M increase.
  • Signet Financial Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $12.6M.
  • Signet Financial Management fully exited Quanta Services in Q1 2020, selling an estimated $3.49M.
  • Signet Financial Management's ten largest holdings make up 27% of its $424M portfolio in Q1 2020.
  • Signet Financial Management opened 27 new positions and closed 48 in Q1 2020.
  • Signet Financial Management's portfolio value fell 21% quarter-over-quarter to $424M.

Based on Signet Financial Management's 13F filing for Q1 2020, filed 20 May 2020.