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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
+1.9%
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
$504M
AUM Growth
-$6.53M
Cap. Flow
-$14.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.77%
Holding
249
New
17
Increased
60
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.47M
2
PWR icon
Quanta Services
PWR
+$3.47M
3
SCHW
Charles Schwab
SCHW
+$3.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.94M
2
CTSH icon
Cognizant
CTSH
+$3.85M
3
AGN
Allergan plc
AGN
+$3.29M
4
CMCSA icon
Comcast
CMCSA
+$2.49M
5
ALL icon
Allstate
ALL
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 8.41%
3 Healthcare 6.72%
4 Industrials 6.2%
5 Consumer Discretionary 5.5%
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
$5.34M 1.06%
40,368
-423
-1% -$55K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.26M 1.04%
147,037
+17,169
+13% +$608K
AMAT icon
28
Applied Materials
AMAT
$428B
$5.26M 1.04%
103,601
-10,194
-9% -$429K
CMCSA icon
29
Comcast
CMCSA
$90B
$5.23M 1.04%
117,235
-58,948
-33% -$2.49M
MSFT icon
30
Microsoft
MSFT
$3.71T
$5.09M 1.01%
35,994
+19,488
+118% +$2.47M
ABBV icon
31
AbbVie
ABBV
$435B
$5.05M 1%
74,571
-6,289
-8% -$494K
XOM icon
32
ExxonMobil
XOM
$634B
$4.86M 0.96%
64,983
-4,770
-7% -$369K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$4.78M 0.95%
23,913
-2,081
-8% -$380K
URI icon
34
United Rentals
URI
$72.4B
$4.67M 0.93%
36,568
-3,952
-10% -$502K
APD icon
35
Air Products & Chemicals
APD
$67.6B
$4.63M 0.92%
20,090
-2,326
-10% -$482K
LLY icon
36
Eli Lilly
LLY
$1.06T
$4.58M 0.91%
42,342
-3,986
-9% -$469K
CFG icon
37
Citizens Financial Group
CFG
$30.6B
$4.56M 0.9%
121,094
-10,390
-8% -$362K
DFS
38
DELISTED
Discover Financial Services
DFS
$4.47M 0.89%
48,102
-5,502
-10% -$426K
CBRE icon
39
CBRE Group
CBRE
$42.9B
$4.3M 0.85%
81,307
-9,176
-10% -$456K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.23M 0.84%
83,019
-6,507
-7% -$328K
CAT icon
41
Caterpillar
CAT
$387B
$4.22M 0.84%
31,768
-2,754
-8% -$364K
COF icon
42
Capital One
COF
$134B
$4.13M 0.82%
42,094
-3,367
-7% -$301K
TSN icon
43
Tyson Foods
TSN
$20.4B
$4.1M 0.81%
50,642
-6,909
-12% -$532K
NOC icon
44
Northrop Grumman
NOC
$81.2B
$4.05M 0.8%
11,503
-1,473
-11% -$439K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$3.91M 0.78%
12,884
-21
-0.2% -$6.09K
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3.89M 0.77%
62,991
+8,601
+16% +$517K
ALL icon
47
Allstate
ALL
$67.5B
$3.8M 0.75%
36,929
-23,574
-39% -$2.3M
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.75M 0.74%
42,051
-1,037
-2% -$89.7K
PFGC icon
49
Performance Food Group
PFGC
$18B
$3.67M 0.73%
85,616
-10,395
-11% -$416K
BABA icon
50
Alibaba
BABA
$308B
$3.62M 0.72%
20,271
-1,738
-8% -$300K
1
2
3 4 5

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Signet Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Signet Financial Management held 249 positions worth $504M, down 1.3% from $511M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Signet Financial Management's Q2 2019 filing shows 17 new, 60 increased, 127 reduced and 14 closed positions. Its largest new stake was DXC Technology: 59,963 shares worth $3.4M. The largest sale was Six Flags Entertainment Corp., an estimated $3.94M.

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 Q2 2019 buy was DXC Technology: 59,963 shares worth $3.4M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $2.88M increase.
  • Signet Financial Management's biggest Q2 2019 reduction was Comcast, cutting an estimated $2.49M.
  • Signet Financial Management fully exited Six Flags Entertainment Corp. in Q2 2019, selling an estimated $3.94M.
  • Signet Financial Management's ten largest holdings make up 20% of its $504M portfolio in Q2 2019.
  • Signet Financial Management opened 17 new positions and closed 14 in Q2 2019.
  • Signet Financial Management's portfolio value fell 1.3% quarter-over-quarter to $504M.

Based on Signet Financial Management's 13F filing for Q2 2019, filed 13 Aug 2019.