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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
+1.9%
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
$504M
AUM Growth
-$6.53M
Cap. Flow
-$14.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.77%
Holding
249
New
17
Increased
60
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.47M
2
PWR icon
Quanta Services
PWR
+$3.47M
3
SCHW
Charles Schwab
SCHW
+$3.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.94M
2
CTSH icon
Cognizant
CTSH
+$3.85M
3
AGN
Allergan plc
AGN
+$3.29M
4
CMCSA icon
Comcast
CMCSA
+$2.49M
5
ALL icon
Allstate
ALL
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 8.41%
3 Healthcare 6.72%
4 Industrials 6.2%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
51
DELISTED
Verint Systems
VRNT
$3.53M 0.7%
119,295
-15,742
-12% -$473K
PWR icon
52
Quanta Services
PWR
$101B
$3.45M 0.68%
+91,385
New +$3.47M
CBRL icon
53
Cracker Barrel
CBRL
$1.29B
$3.45M 0.68%
19,955
-2,480
-11% -$406K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.43M 0.68%
80,473
-3,812
-5% -$160K
DXC icon
55
DXC Technology
DXC
$1.73B
$3.4M 0.67%
+59,963
New +$3.47M
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.35M 0.66%
113,458
+8,996
+9% +$265K
PAYX icon
57
Paychex
PAYX
$42.7B
$3.3M 0.65%
38,142
-46
-0.1% -$3.88K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$3.3M 0.65%
25,240
-1
-0% -$138
SCHW
59
Charles Schwab
SCHW
$187B
$3.28M 0.65%
+74,524
New +$3.25M
MAN icon
60
ManpowerGroup
MAN
$2.63B
$3.23M 0.64%
34,371
-3,624
-10% -$330K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$3.23M 0.64%
28,095
-1,876
-6% -$213K
MS icon
62
Morgan Stanley
MS
$340B
$3.22M 0.64%
70,399
-9,244
-12% -$412K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.19M 0.63%
20,682
-763
-4% -$111K
LKQ icon
64
LKQ Corp
LKQ
$6.29B
$3.14M 0.62%
113,144
-13,574
-11% -$380K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.03M 0.6%
26,730
-675
-2% -$73.9K
PFE icon
66
Pfizer
PFE
$153B
$2.97M 0.59%
72,618
-784
-1% -$31.1K
V icon
67
Visa
V
$677B
$2.89M 0.57%
15,732
+13,793
+711% +$2.26M
MPC icon
68
Marathon Petroleum
MPC
$83.7B
$2.88M 0.57%
50,654
-5,355
-10% -$293K
JAZZ icon
69
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.82M 0.56%
20,438
-2,942
-13% -$395K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.79M 0.55%
9,232
+2,210
+31% +$636K
VZ icon
71
Verizon
VZ
$196B
$2.77M 0.55%
48,598
-411
-0.8% -$23.7K
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.73M 0.54%
44,544
+4,559
+11% +$276K
INTC icon
73
Intel
INTC
$513B
$2.72M 0.54%
52,719
+800
+2% +$39.7K
TPH
74
DELISTED
Tri Pointe Homes
TPH
$2.7M 0.53%
198,378
-28,161
-12% -$367K
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$2.68M 0.53%
28,073
-3,058
-10% -$300K
1 2
3
4 5

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BFFIM
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Signet Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Signet Financial Management held 249 positions worth $504M, down 1.3% from $511M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Signet Financial Management's Q2 2019 filing shows 17 new, 60 increased, 127 reduced and 14 closed positions. Its largest new stake was DXC Technology: 59,963 shares worth $3.4M. The largest sale was Six Flags Entertainment Corp., an estimated $3.94M.

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 Q2 2019 buy was DXC Technology: 59,963 shares worth $3.4M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $2.88M increase.
  • Signet Financial Management's biggest Q2 2019 reduction was Comcast, cutting an estimated $2.49M.
  • Signet Financial Management fully exited Six Flags Entertainment Corp. in Q2 2019, selling an estimated $3.94M.
  • Signet Financial Management's ten largest holdings make up 20% of its $504M portfolio in Q2 2019.
  • Signet Financial Management opened 17 new positions and closed 14 in Q2 2019.
  • Signet Financial Management's portfolio value fell 1.3% quarter-over-quarter to $504M.

Based on Signet Financial Management's 13F filing for Q2 2019, filed 13 Aug 2019.