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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
Cap. Flow
+$2.48M
Cap. Flow %
0.46%
Top 10 Hldgs %
21.17%
Holding
260
New
18
Increased
103
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
2
C icon
Citigroup
C
+$948K
3
MS icon
Morgan Stanley
MS
+$720K
4
SLB icon
SLB Ltd
SLB
+$554K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$523K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$1.28M
2
BGS icon
B&G Foods
BGS
+$384K
3
HAL icon
Halliburton
HAL
+$351K
4
AAPL icon
Apple
AAPL
+$341K
5
DVY icon
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
ROST icon
26
Ross Stores
ROST
$81.9B
$5.63M 1.05%
48,327
-942
-2% -$106K
URI icon
27
United Rentals
URI
$72.4B
$5.6M 1.05%
33,598
-901
-3% -$131K
SSNC icon
28
SS&C Technologies
SSNC
$18.6B
$5.46M 1.02%
88,950
-1,472
-2% -$82.5K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.32M 0.99%
38,828
+55
+0.1% +$7.29K
CMCSA icon
30
Comcast
CMCSA
$90B
$4.92M 0.92%
109,421
-1,295
-1% -$57.6K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.79M 0.89%
74,279
+2,192
+3% +$135K
CFG icon
32
Citizens Financial Group
CFG
$30.6B
$4.7M 0.88%
115,603
-781
-0.7% -$29.2K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$4.69M 0.88%
22,854
-59
-0.3% -$11.4K
CBRE icon
34
CBRE Group
CBRE
$42.9B
$4.67M 0.87%
76,207
-1,359
-2% -$75.3K
CAT icon
35
Caterpillar
CAT
$387B
$4.51M 0.84%
30,550
-260
-0.8% -$36.3K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.46M 0.83%
55,030
-1,338
-2% -$108K
APD icon
37
Air Products & Chemicals
APD
$67.6B
$4.39M 0.82%
18,675
-333
-2% -$75.2K
TSN icon
38
Tyson Foods
TSN
$20.4B
$4.28M 0.8%
47,055
-801
-2% -$68.9K
MS icon
39
Morgan Stanley
MS
$340B
$4.16M 0.78%
81,340
+15,213
+23% +$720K
BABA icon
40
Alibaba
BABA
$308B
$4.12M 0.77%
19,407
-123
-0.6% -$23.1K
PFGC icon
41
Performance Food Group
PFGC
$18B
$4.11M 0.77%
79,868
-1,148
-1% -$52.5K
COF icon
42
Capital One
COF
$134B
$4.09M 0.76%
39,763
-415
-1% -$40K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.01M 0.75%
74,611
-395
-0.5% -$20.5K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4M 0.75%
127,752
+5,548
+5% +$169K
KMI icon
45
Kinder Morgan
KMI
$68.7B
$3.96M 0.74%
187,197
-7,088
-4% -$143K
ALL icon
46
Allstate
ALL
$67.5B
$3.93M 0.73%
34,984
-573
-2% -$62.5K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$3.85M 0.72%
11,924
-301
-2% -$93.2K
DFS
48
DELISTED
Discover Financial Services
DFS
$3.82M 0.71%
44,986
-889
-2% -$73.3K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$3.81M 0.71%
26,131
+602
+2% +$81.7K
LLY icon
50
Eli Lilly
LLY
$1.06T
$3.77M 0.7%
28,696
-529
-2% -$61.3K
1
2
3 4 5

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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.