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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
+1.15%
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
+$6.48M
Cap. Flow
+$278K
Cap. Flow %
0.05%
Top 10 Hldgs %
21.07%
Holding
253
New
18
Increased
72
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.99M
2
INTC icon
Intel
INTC
+$2.88M
3
FTS icon
Fortis
FTS
+$2.81M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.6M
5
STE icon
Steris
STE
+$2.59M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.17M
2
XOM icon
ExxonMobil
XOM
+$3.56M
3
SYK icon
Stryker
SYK
+$1.9M
4
LLY icon
Eli Lilly
LLY
+$1.46M
5
PFE icon
Pfizer
PFE
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 8.16%
3 Healthcare 6.64%
4 Industrials 6.34%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$130B
$3.62M 0.71%
18,219
-8,866
-33% -$1.9M
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.38M 0.66%
52,648
+8,104
+18% +$486K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.37M 0.66%
79,093
-1,380
-2% -$57K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$3.37M 0.66%
25,529
+289
+1% +$38.1K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.37M 0.66%
36,900
-5,151
-12% -$451K
LLY icon
56
Eli Lilly
LLY
$1.06T
$3.3M 0.65%
29,225
-13,117
-31% -$1.46M
MS icon
57
Morgan Stanley
MS
$340B
$3.25M 0.64%
66,127
-4,272
-6% -$183K
MPC icon
58
Marathon Petroleum
MPC
$83.7B
$3.16M 0.62%
48,075
-2,579
-5% -$136K
PAYX icon
59
Paychex
PAYX
$42.7B
$3.14M 0.62%
37,938
-204
-0.5% -$17K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$3.08M 0.6%
26,622
-1,473
-5% -$171K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.07M 0.6%
20,361
-321
-2% -$48.1K
CBRL icon
62
Cracker Barrel
CBRL
$1.29B
$3.06M 0.6%
18,738
-1,217
-6% -$205K
SCHW
63
Charles Schwab
SCHW
$187B
$3.04M 0.6%
70,335
-4,189
-6% -$169K
MAN icon
64
ManpowerGroup
MAN
$2.63B
$3M 0.59%
31,986
-2,385
-7% -$208K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.99M 0.59%
25,830
-900
-3% -$100K
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
$2.96M 0.58%
26,631
-1,442
-5% -$138K
VZ icon
67
Verizon
VZ
$196B
$2.9M 0.57%
48,627
+29
+0.1% +$1.67K
V icon
68
Visa
V
$677B
$2.88M 0.56%
16,040
+308
+2% +$54.9K
TPH
69
DELISTED
Tri Pointe Homes
TPH
$2.82M 0.55%
186,524
-11,854
-6% -$162K
FTS icon
70
Fortis
FTS
$28.7B
$2.73M 0.53%
+68,802
New +$2.81M
VRNT
71
DELISTED
Verint Systems
VRNT
$2.73M 0.53%
111,981
-7,314
-6% -$194K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.68M 0.53%
8,700
-532
-6% -$157K
HD icon
73
Home Depot
HD
$355B
$2.6M 0.51%
11,216
-703
-6% -$154K
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.51M 0.49%
19,178
-1,260
-6% -$169K
STE icon
75
Steris
STE
$23.1B
$2.51M 0.49%
+17,321
New +$2.59M
1 2
3
4 5

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FTM
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Signet Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Signet Financial Management held 253 positions worth $511M, up 1.3% from $504M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Signet Financial Management's Q3 2019 filing shows 18 new, 72 increased, 127 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 194,285 shares worth $3.87M. The largest sale was TSMC, an estimated $7.17M.

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

  • Signet Financial Management's largest Q3 2019 buy was Kinder Morgan: 194,285 shares worth $3.87M.
  • Signet Financial Management added most to Intel in Q3 2019, an estimated $2.88M increase.
  • Signet Financial Management's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $3.56M.
  • Signet Financial Management fully exited TSMC in Q3 2019, selling an estimated $7.17M.
  • Signet Financial Management's ten largest holdings make up 21% of its $511M portfolio in Q3 2019.
  • Signet Financial Management opened 18 new positions and closed 11 in Q3 2019.
  • Signet Financial Management's portfolio value rose 1.3% quarter-over-quarter to $511M.

Based on Signet Financial Management's 13F filing for Q3 2019, filed 14 Nov 2019.