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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
LLY icon
26
Eli Lilly
LLY
$1.06T
$3.99M 0.94%
25,312
-3,384
-12% -$465K
APD icon
27
Air Products & Chemicals
APD
$67.6B
$3.88M 0.91%
16,832
-1,843
-10% -$420K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$3.86M 0.91%
26,224
+93
+0.4% +$13.2K
CMCSA icon
29
Comcast
CMCSA
$90B
$3.81M 0.9%
107,647
-1,774
-2% -$74.8K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.76M 0.89%
148,395
+20,643
+16% +$591K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.76M 0.89%
121,619
-127,165
-51% -$3.89M
ROST icon
32
Ross Stores
ROST
$81.9B
$3.64M 0.86%
42,006
-6,321
-13% -$675K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.5M 0.82%
36,893
-1,935
-5% -$235K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.47M 0.82%
42,788
-12,242
-22% -$984K
AMZN icon
35
Amazon
AMZN
$2.96T
$3.38M 0.8%
28,640
+19,480
+213% +$1.89M
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
$3.35M 0.79%
22,794
-3,363
-13% -$401K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$3.32M 0.78%
11,537
-387
-3% -$119K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$3.24M 0.76%
26,784
-297
-1% -$35K
URI icon
39
United Rentals
URI
$72.4B
$3.21M 0.76%
29,144
-4,454
-13% -$590K
ALL icon
40
Allstate
ALL
$67.5B
$3.18M 0.75%
32,556
-2,428
-7% -$264K
NOC icon
41
Northrop Grumman
NOC
$81.2B
$3.12M 0.73%
9,578
-1,221
-11% -$425K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.01M 0.71%
69,278
-5,333
-7% -$262K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.96M 0.7%
68,552
+13,997
+26% +$792K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.93M 0.69%
38,838
+2,083
+6% +$179K
SYK icon
45
Stryker
SYK
$130B
$2.93M 0.69%
15,572
-2,350
-13% -$459K
CAT icon
46
Caterpillar
CAT
$387B
$2.92M 0.69%
27,798
-2,752
-9% -$352K
V icon
47
Visa
V
$677B
$2.91M 0.69%
16,237
-869
-5% -$164K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.87M 0.68%
19,278
-897
-4% -$136K
MS icon
49
Morgan Stanley
MS
$340B
$2.83M 0.67%
73,597
-7,743
-10% -$365K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.81M 0.66%
77,488
-2,395
-3% -$97.6K
1
2
3 4 5

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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.