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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
+12.25%
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
$511M
AUM Growth
+$52M
Cap. Flow
-$9.23M
Cap. Flow %
-1.81%
Top 10 Hldgs %
19.26%
Holding
251
New
14
Increased
67
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.59M
2
CAT icon
Caterpillar
CAT
+$4.59M
3
CFG icon
Citizens Financial Group
CFG
+$4.56M
4
NOC icon
Northrop Grumman
NOC
+$3.54M
5
PFGC icon
Performance Food Group
PFGC
+$3.52M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$4.22M
2
STI
SunTrust Banks, Inc.
STI
+$3.46M
3
UNM icon
Unum
UNM
+$3.01M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.63M
5
CVS icon
CVS Health
CVS
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 8.28%
3 Financials 7.96%
4 Industrials 5.9%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.41M 1.06%
40,791
-1,554
-4% -$198K
XOM icon
27
ExxonMobil
XOM
$634B
$5.39M 1.06%
69,753
-2,654
-4% -$202K
TIPX icon
28
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$5.29M 1.04%
275,751
+473
+0.2% +$9.02K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$5.03M 0.98%
96,416
+21,093
+28% +$1.05M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$5M 0.98%
25,994
+262
+1% +$41.7K
AMAT icon
31
Applied Materials
AMAT
$428B
$4.97M 0.97%
113,795
-8,039
-7% -$305K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.78M 0.94%
52,274
+12,040
+30% +$1.1M
CFG icon
33
Citizens Financial Group
CFG
$30.6B
$4.77M 0.93%
+131,484
New +$4.56M
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.71M 0.92%
129,868
+22,769
+21% +$793K
MDYG icon
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$4.67M 0.91%
86,599
+19,777
+30% +$1M
CAT icon
36
Caterpillar
CAT
$387B
$4.67M 0.91%
+34,522
New +$4.59M
APD icon
37
Air Products & Chemicals
APD
$67.6B
$4.66M 0.91%
22,416
-1,754
-7% -$302K
CBRE icon
38
CBRE Group
CBRE
$42.9B
$4.65M 0.91%
90,483
-6,157
-6% -$289K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.58M 0.9%
89,526
-9,812
-10% -$480K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.54M 0.89%
149,323
+55,365
+59% +$1.68M
DFS
41
DELISTED
Discover Financial Services
DFS
$4.35M 0.85%
53,604
-4,871
-8% -$334K
TSN icon
42
Tyson Foods
TSN
$20.4B
$4.32M 0.85%
57,551
+2,879
+5% +$178K
COF icon
43
Capital One
COF
$134B
$4.22M 0.83%
45,461
-2,491
-5% -$202K
BABA icon
44
Alibaba
BABA
$308B
$4.19M 0.82%
22,009
-100
-0.5% -$16.8K
VRNT
45
DELISTED
Verint Systems
VRNT
$4.14M 0.81%
+135,037
New +$3.43M
SIX
46
DELISTED
Six Flags Entertainment Corp.
SIX
$3.94M 0.77%
72,660
-1,422
-2% -$80.4K
PFGC icon
47
Performance Food Group
PFGC
$18B
$3.92M 0.77%
+96,011
New +$3.52M
CTSH icon
48
Cognizant
CTSH
$26B
$3.85M 0.75%
57,737
-3,769
-6% -$264K
MS icon
49
Morgan Stanley
MS
$340B
$3.81M 0.75%
79,643
+5,507
+7% +$232K
CBRL icon
50
Cracker Barrel
CBRL
$1.29B
$3.81M 0.75%
22,435
-1,836
-8% -$302K
1
2
3 4 5

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Signet Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Signet Financial Management held 251 positions worth $511M, up 11% from $459M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Signet Financial Management's Q1 2019 filing shows 14 new, 67 increased, 119 reduced and 19 closed positions. Its largest new stake was Caterpillar: 34,522 shares worth $4.67M. The largest sale was Barnes Group Inc., an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q1 2019 buy was Caterpillar: 34,522 shares worth $4.67M.
  • Signet Financial Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019, an estimated $4.59M increase.
  • Signet Financial Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $2.45M.
  • Signet Financial Management fully exited Barnes Group Inc. in Q1 2019, selling an estimated $4.22M.
  • Signet Financial Management's ten largest holdings make up 19% of its $511M portfolio in Q1 2019.
  • Signet Financial Management opened 14 new positions and closed 19 in Q1 2019.
  • Signet Financial Management's portfolio value rose 11% quarter-over-quarter to $511M.

Based on Signet Financial Management's 13F filing for Q1 2019, filed 15 May 2019.