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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
+12.25%
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
+$52M
Cap. Flow
-$9.23M
Cap. Flow %
-1.81%
Top 10 Hldgs %
19.26%
Holding
251
New
14
Increased
67
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.59M
2
CAT icon
Caterpillar
CAT
+$4.59M
3
CFG icon
Citizens Financial Group
CFG
+$4.56M
4
NOC icon
Northrop Grumman
NOC
+$3.54M
5
PFGC icon
Performance Food Group
PFGC
+$3.52M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$4.22M
2
STI
SunTrust Banks, Inc.
STI
+$3.46M
3
UNM icon
Unum
UNM
+$3.01M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.63M
5
CVS icon
CVS Health
CVS
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 8.28%
3 Financials 7.96%
4 Industrials 5.9%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$3.79M 0.74%
12,905
-896
-6% -$245K
NOC icon
52
Northrop Grumman
NOC
$81.2B
$3.76M 0.74%
+12,976
New +$3.54M
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.75M 0.74%
43,088
-2,631
-6% -$220K
BGS icon
54
B&G Foods
BGS
$286M
$3.71M 0.73%
148,728
-1,222
-0.8% -$32K
LKQ icon
55
LKQ Corp
LKQ
$6.29B
$3.68M 0.72%
126,718
+9,067
+8% +$244K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.64M 0.71%
84,285
-4,264
-5% -$176K
MAN icon
57
ManpowerGroup
MAN
$2.63B
$3.6M 0.71%
37,995
+817
+2% +$64.4K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$3.57M 0.7%
25,241
-312
-1% -$41.8K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$3.37M 0.66%
29,971
-5,657
-16% -$627K
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3.35M 0.66%
54,390
+10,619
+24% +$627K
AGN
61
DELISTED
Allergan plc
AGN
$3.29M 0.64%
22,814
-766
-3% -$111K
MPC icon
62
Marathon Petroleum
MPC
$83.7B
$3.29M 0.64%
56,009
-4,409
-7% -$277K
PAYX icon
63
Paychex
PAYX
$42.7B
$3.16M 0.62%
38,188
-2,669
-7% -$197K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.15M 0.62%
21,445
-663
-3% -$89.2K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.11M 0.61%
104,462
+10,664
+11% +$304K
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
$3.09M 0.6%
31,131
-2,101
-6% -$218K
CDK
67
DELISTED
CDK Global, Inc.
CDK
$3.06M 0.6%
55,275
+3,190
+6% +$174K
TPH
68
DELISTED
Tri Pointe Homes
TPH
$3.04M 0.59%
226,539
+11,913
+6% +$152K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.03M 0.59%
27,405
-1,348
-5% -$142K
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.03M 0.59%
23,380
+891
+4% +$116K
PFE icon
71
Pfizer
PFE
$153B
$2.86M 0.56%
73,402
-2,155
-3% -$86.3K
VZ icon
72
Verizon
VZ
$196B
$2.79M 0.55%
49,009
-1,090
-2% -$61.7K
INTC icon
73
Intel
INTC
$513B
$2.63M 0.51%
51,919
+958
+2% +$48.6K
CVS icon
74
CVS Health
CVS
$122B
$2.52M 0.49%
44,483
-39,633
-47% -$2.45M
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.49M 0.49%
39,985
+8,142
+26% +$491K
1 2
3
4 5

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BFFIM
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SI
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KWM
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FTM
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WIC
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FCM
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Signet Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Signet Financial Management held 251 positions worth $511M, up 11% from $459M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Signet Financial Management's Q1 2019 filing shows 14 new, 67 increased, 119 reduced and 19 closed positions. Its largest new stake was Caterpillar: 34,522 shares worth $4.67M. The largest sale was Barnes Group Inc., an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q1 2019 buy was Caterpillar: 34,522 shares worth $4.67M.
  • Signet Financial Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019, an estimated $4.59M increase.
  • Signet Financial Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $2.45M.
  • Signet Financial Management fully exited Barnes Group Inc. in Q1 2019, selling an estimated $4.22M.
  • Signet Financial Management's ten largest holdings make up 19% of its $511M portfolio in Q1 2019.
  • Signet Financial Management opened 14 new positions and closed 19 in Q1 2019.
  • Signet Financial Management's portfolio value rose 11% quarter-over-quarter to $511M.

Based on Signet Financial Management's 13F filing for Q1 2019, filed 15 May 2019.