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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
+6.61%
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
$452M
AUM Growth
+$2.75M
Cap. Flow
-$1.6M
Cap. Flow %
-0.35%
Top 10 Hldgs %
29.52%
Holding
230
New
12
Increased
74
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.03M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.75M
3
LEG icon
Leggett & Platt
LEG
+$1.74M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.69M
5
TFC icon
Truist Financial
TFC
+$1.62M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.03M
2
MAS icon
Masco
MAS
+$3.5M
3
PFGC icon
Performance Food Group
PFGC
+$2M
4
DFS
Discover Financial Services
DFS
+$1.8M
5
APD icon
Air Products & Chemicals
APD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Healthcare 6.63%
3 Financials 5.1%
4 Consumer Discretionary 4.85%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$4.39M 0.97%
100,445
-3,240
-3% -$141K
AMAT icon
27
Applied Materials
AMAT
$428B
$4.2M 0.93%
64,795
-2,881
-4% -$178K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.18M 0.92%
35,325
-195
-0.5% -$21.9K
SSNC icon
29
SS&C Technologies
SSNC
$18.6B
$4.05M 0.9%
64,092
-4,210
-6% -$252K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$3.92M 0.87%
11,375
-59
-0.5% -$19.6K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$3.73M 0.83%
29,760
+3,296
+12% +$414K
CAT icon
32
Caterpillar
CAT
$387B
$3.71M 0.82%
23,911
-1,396
-6% -$196K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.54M 0.78%
18,613
-240
-1% -$42.3K
INTC icon
34
Intel
INTC
$513B
$3.44M 0.76%
75,269
-3,534
-4% -$184K
MAS icon
35
Masco
MAS
$15.3B
$3.38M 0.75%
58,927
-62,445
-51% -$3.5M
MS icon
36
Morgan Stanley
MS
$340B
$3.33M 0.74%
64,793
-4,556
-7% -$230K
LLY icon
37
Eli Lilly
LLY
$1.06T
$3.24M 0.72%
21,826
-903
-4% -$140K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.23M 0.71%
62,265
-3,433
-5% -$174K
ROST icon
39
Ross Stores
ROST
$81.9B
$3.21M 0.71%
34,862
-2,372
-6% -$213K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.21M 0.71%
9,346
-453
-5% -$150K
BAC icon
41
Bank of America
BAC
$442B
$3.08M 0.68%
130,062
-8,728
-6% -$217K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.95M 0.65%
35,945
-486
-1% -$39.8K
APD icon
43
Air Products & Chemicals
APD
$67.6B
$2.94M 0.65%
10,156
-5,294
-34% -$1.52M
CBRE icon
44
CBRE Group
CBRE
$42.9B
$2.91M 0.64%
55,954
-3,342
-6% -$153K
V icon
45
Visa
V
$677B
$2.85M 0.63%
14,668
-515
-3% -$103K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.83M 0.63%
26,808
+954
+4% +$96.6K
VZ icon
47
Verizon
VZ
$196B
$2.77M 0.61%
48,325
-2,889
-6% -$168K
SYK icon
48
Stryker
SYK
$130B
$2.72M 0.6%
13,076
-780
-6% -$152K
ALL icon
49
Allstate
ALL
$67.5B
$2.69M 0.6%
29,261
-1,101
-4% -$103K
NOC icon
50
Northrop Grumman
NOC
$81.2B
$2.53M 0.56%
8,024
-459
-5% -$150K
1
2
3 4 5

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Signet Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Signet Financial Management held 230 positions worth $452M, up 0.61% from $449M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Signet Financial Management's Q3 2020 filing shows 12 new, 74 increased, 122 reduced and 12 closed positions. Its largest new stake was Leggett & Platt: 43,934 shares worth $1.83M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q3 2020 buy was Leggett & Platt: 43,934 shares worth $1.83M.
  • Signet Financial Management added most to NextEra Energy in Q3 2020, an estimated $2.03M increase.
  • Signet Financial Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.03M.
  • Signet Financial Management fully exited Performance Food Group in Q3 2020, selling an estimated $2M.
  • Signet Financial Management's ten largest holdings make up 30% of its $452M portfolio in Q3 2020.
  • Signet Financial Management opened 12 new positions and closed 12 in Q3 2020.
  • Signet Financial Management's portfolio value rose 0.61% quarter-over-quarter to $452M.

Based on Signet Financial Management's 13F filing for Q3 2020, filed 5 Nov 2020.