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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
+1.15%
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
+$6.48M
Cap. Flow
+$278K
Cap. Flow %
0.05%
Top 10 Hldgs %
21.07%
Holding
253
New
18
Increased
72
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.99M
2
INTC icon
Intel
INTC
+$2.88M
3
FTS icon
Fortis
FTS
+$2.81M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.6M
5
STE icon
Steris
STE
+$2.59M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.17M
2
XOM icon
ExxonMobil
XOM
+$3.56M
3
SYK icon
Stryker
SYK
+$1.9M
4
LLY icon
Eli Lilly
LLY
+$1.46M
5
PFE icon
Pfizer
PFE
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 8.16%
3 Healthcare 6.64%
4 Industrials 6.34%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$81.9B
$5.53M 1.08%
49,269
-3,322
-6% -$350K
URI icon
27
United Rentals
URI
$72.4B
$5.39M 1.06%
34,499
-2,069
-6% -$251K
SSNC icon
28
SS&C Technologies
SSNC
$18.6B
$5.28M 1.03%
90,422
-4,946
-5% -$253K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.19M 1.02%
38,773
-1,595
-4% -$204K
CMCSA icon
30
Comcast
CMCSA
$90B
$5.01M 0.98%
110,716
-6,519
-6% -$289K
CAT icon
31
Caterpillar
CAT
$387B
$4.56M 0.89%
30,810
-958
-3% -$122K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.55M 0.89%
56,368
-12,308
-18% -$995K
APD icon
33
Air Products & Chemicals
APD
$67.6B
$4.47M 0.87%
19,008
-1,082
-5% -$243K
CFG icon
34
Citizens Financial Group
CFG
$30.6B
$4.47M 0.87%
116,384
-4,710
-4% -$164K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.45M 0.87%
72,087
+9,096
+14% +$549K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$4.34M 0.85%
22,913
-1,000
-4% -$190K
CBRE icon
37
CBRE Group
CBRE
$42.9B
$4.28M 0.84%
77,566
-3,741
-5% -$197K
TSN icon
38
Tyson Foods
TSN
$20.4B
$3.96M 0.77%
47,856
-2,786
-6% -$237K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.93M 0.77%
75,006
-8,013
-10% -$400K
COF icon
40
Capital One
COF
$134B
$3.9M 0.76%
40,178
-1,916
-5% -$172K
ALL icon
41
Allstate
ALL
$67.5B
$3.89M 0.76%
35,557
-1,372
-4% -$143K
KMI icon
42
Kinder Morgan
KMI
$68.7B
$3.87M 0.76%
+194,285
New +$3.99M
DFS
43
DELISTED
Discover Financial Services
DFS
$3.86M 0.76%
45,875
-2,227
-5% -$184K
NOC icon
44
Northrop Grumman
NOC
$81.2B
$3.84M 0.75%
10,963
-540
-5% -$191K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$3.79M 0.74%
12,225
-659
-5% -$196K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.76M 0.74%
122,204
+8,746
+8% +$254K
PWR icon
47
Quanta Services
PWR
$101B
$3.73M 0.73%
86,973
-4,412
-5% -$159K
LKQ icon
48
LKQ Corp
LKQ
$6.29B
$3.71M 0.73%
105,283
-7,861
-7% -$215K
BABA icon
49
Alibaba
BABA
$308B
$3.65M 0.71%
19,530
-741
-4% -$127K
PFGC icon
50
Performance Food Group
PFGC
$18B
$3.62M 0.71%
81,016
-4,600
-5% -$204K
1
2
3 4 5

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Signet Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Signet Financial Management held 253 positions worth $511M, up 1.3% from $504M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Signet Financial Management's Q3 2019 filing shows 18 new, 72 increased, 127 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 194,285 shares worth $3.87M. The largest sale was TSMC, an estimated $7.17M.

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

  • Signet Financial Management's largest Q3 2019 buy was Kinder Morgan: 194,285 shares worth $3.87M.
  • Signet Financial Management added most to Intel in Q3 2019, an estimated $2.88M increase.
  • Signet Financial Management's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $3.56M.
  • Signet Financial Management fully exited TSMC in Q3 2019, selling an estimated $7.17M.
  • Signet Financial Management's ten largest holdings make up 21% of its $511M portfolio in Q3 2019.
  • Signet Financial Management opened 18 new positions and closed 11 in Q3 2019.
  • Signet Financial Management's portfolio value rose 1.3% quarter-over-quarter to $511M.

Based on Signet Financial Management's 13F filing for Q3 2019, filed 14 Nov 2019.