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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
+8.73%
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
$536M
AUM Growth
+$24.9M
Cap. Flow
+$2.48M
Cap. Flow %
0.46%
Top 10 Hldgs %
21.17%
Holding
260
New
18
Increased
103
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
2
C icon
Citigroup
C
+$948K
3
MS icon
Morgan Stanley
MS
+$720K
4
SLB icon
SLB Ltd
SLB
+$554K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$523K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$1.28M
2
BGS icon
B&G Foods
BGS
+$384K
3
HAL icon
Halliburton
HAL
+$351K
4
AAPL icon
Apple
AAPL
+$341K
5
DVY icon
iShares Select Dividend ETF
DVY
+$301K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 8.37%
3 Healthcare 6.79%
4 Industrials 6.09%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$130B
$3.76M 0.7%
17,922
-297
-2% -$61.6K
LKQ icon
52
LKQ Corp
LKQ
$6.29B
$3.72M 0.69%
104,271
-1,012
-1% -$34.4K
NOC icon
53
Northrop Grumman
NOC
$81.2B
$3.71M 0.69%
10,799
-164
-1% -$57.7K
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.58M 0.67%
54,555
+1,907
+4% +$121K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.55M 0.66%
79,883
+790
+1% +$33.5K
PWR icon
56
Quanta Services
PWR
$101B
$3.49M 0.65%
85,623
-1,350
-2% -$55.1K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.44M 0.64%
36,755
-145
-0.4% -$13.1K
SCHW
58
Charles Schwab
SCHW
$187B
$3.29M 0.62%
69,290
-1,045
-1% -$46.1K
PAYX icon
59
Paychex
PAYX
$42.7B
$3.24M 0.6%
38,059
+121
+0.3% +$10.2K
V icon
60
Visa
V
$677B
$3.21M 0.6%
17,106
+1,066
+7% +$192K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.2M 0.6%
20,175
-186
-0.9% -$28.4K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$3.16M 0.59%
27,081
+459
+2% +$53.4K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.13M 0.59%
9,739
+1,039
+12% +$320K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.08M 0.57%
25,820
-10
-0% -$1.15K
MAN icon
65
ManpowerGroup
MAN
$2.63B
$3.06M 0.57%
31,484
-502
-2% -$46K
VRNT
66
DELISTED
Verint Systems
VRNT
$2.99M 0.56%
106,090
-5,891
-5% -$144K
VZ icon
67
Verizon
VZ
$196B
$2.98M 0.56%
48,604
-23
-0% -$1.39K
FTS icon
68
Fortis
FTS
$28.7B
$2.91M 0.54%
70,043
+1,241
+2% +$50.8K
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
$2.9M 0.54%
26,157
-474
-2% -$51K
CBRL icon
70
Cracker Barrel
CBRL
$1.29B
$2.76M 0.51%
17,943
-795
-4% -$125K
MPC icon
71
Marathon Petroleum
MPC
$83.7B
$2.73M 0.51%
45,252
-2,823
-6% -$177K
TPH
72
DELISTED
Tri Pointe Homes
TPH
$2.72M 0.51%
174,684
-11,840
-6% -$182K
STE icon
73
Steris
STE
$23.1B
$2.61M 0.49%
17,121
-200
-1% -$29.3K
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.57M 0.48%
17,219
-1,959
-10% -$267K
HD icon
75
Home Depot
HD
$355B
$2.46M 0.46%
11,254
+38
+0.3% +$8.61K
1 2
3
4 5

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Signet Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Signet Financial Management held 260 positions worth $536M, up 4.9% from $511M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Signet Financial Management's Q4 2019 filing shows 18 new, 103 increased, 99 reduced and 7 closed positions. Its largest new stake was Citigroup: 12,827 shares worth $1.02M. The largest sale was Extra Space Storage, an estimated $1.28M.

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 Q4 2019 buy was Citigroup: 12,827 shares worth $1.02M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $1.25M increase.
  • Signet Financial Management's biggest Q4 2019 reduction was B&G Foods, cutting an estimated $384K.
  • Signet Financial Management fully exited Extra Space Storage in Q4 2019, selling an estimated $1.28M.
  • Signet Financial Management's ten largest holdings make up 21% of its $536M portfolio in Q4 2019.
  • Signet Financial Management opened 18 new positions and closed 7 in Q4 2019.
  • Signet Financial Management's portfolio value rose 4.9% quarter-over-quarter to $536M.

Based on Signet Financial Management's 13F filing for Q4 2019, filed 23 Jan 2020.