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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
-17.43%
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
$424M
AUM Growth
-$111M
Cap. Flow
-$40M
Cap. Flow %
-9.43%
Top 10 Hldgs %
26.53%
Holding
280
New
27
Increased
53
Reduced
136
Closed
48

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.94M
4
INGR icon
Ingredion
INGR
+$2.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.36M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.89M
3
PWR icon
Quanta Services
PWR
+$3.49M
4
CBRL icon
Cracker Barrel
CBRL
+$2.76M
5
CDK
CDK Global, Inc.
CDK
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 8.15%
3 Financials 6.05%
4 Communication Services 4.6%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.7M 0.64%
+46,389
New +$2.94M
REGN icon
52
Regeneron Pharmaceuticals
REGN
$83.2B
$2.67M 0.63%
4,798
-605
-11% -$250K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.64M 0.62%
9,220
-519
-5% -$158K
HD icon
54
Home Depot
HD
$350B
$2.61M 0.61%
11,194
-60
-0.5% -$13.2K
TSN icon
55
Tyson Foods
TSN
$20.1B
$2.49M 0.59%
41,478
-5,577
-12% -$417K
KMI icon
56
Kinder Morgan
KMI
$69.9B
$2.47M 0.58%
164,855
-22,342
-12% -$425K
CBRE icon
57
CBRE Group
CBRE
$41.7B
$2.46M 0.58%
66,110
-10,097
-13% -$558K
VZ icon
58
Verizon
VZ
$195B
$2.46M 0.58%
44,303
-4,301
-9% -$246K
INGR icon
59
Ingredion
INGR
$6.53B
$2.44M 0.58%
+30,178
New +$2.59M
FTS icon
60
Fortis
FTS
$28.3B
$2.4M 0.57%
63,592
-6,451
-9% -$264K
BABA icon
61
Alibaba
BABA
$317B
$2.31M 0.54%
11,527
-7,880
-41% -$1.64M
STE icon
62
Steris
STE
$23.3B
$2.29M 0.54%
15,326
-1,795
-10% -$268K
MBB icon
63
iShares MBS ETF
MBB
$38.9B
$2.24M 0.53%
20,174
+750
+4% +$81.6K
LKQ icon
64
LKQ Corp
LKQ
$6.22B
$2.18M 0.51%
89,890
-14,381
-14% -$426K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.18M 0.51%
24,941
-879
-3% -$94.7K
PAYX icon
66
Paychex
PAYX
$43.1B
$2.11M 0.5%
32,973
-5,086
-13% -$406K
VRNT
67
DELISTED
Verint Systems
VRNT
$2.1M 0.49%
96,148
-9,942
-9% -$267K
PG icon
68
Procter & Gamble
PG
$340B
$2.1M 0.49%
18,315
+3,587
+24% +$431K
SCHW
69
Charles Schwab
SCHW
$188B
$2.08M 0.49%
60,521
-8,769
-13% -$368K
CFG icon
70
Citizens Financial Group
CFG
$30.6B
$2.01M 0.47%
99,711
-15,892
-14% -$519K
COF icon
71
Capital One
COF
$134B
$1.99M 0.47%
34,299
-5,464
-14% -$480K
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.87M 0.44%
16,414
-805
-5% -$104K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.84M 0.43%
10,272
-377
-4% -$70K
MAN icon
74
ManpowerGroup
MAN
$2.63B
$1.82M 0.43%
27,257
-4,227
-13% -$352K
TPH
75
DELISTED
Tri Pointe Homes
TPH
$1.78M 0.42%
158,487
-16,197
-9% -$237K
1 2
3
4 5

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FTM
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Signet Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Signet Financial Management held 280 positions worth $424M, down 21% from $536M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signet Financial Management withdrew a net $40M in Q1 2020, closing 48 positions and reducing 136 holdings. Its most notable exit was Quanta Services, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Signet Financial Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $2.7M.

  • Signet Financial Management's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 46,389 shares worth $2.7M.
  • Signet Financial Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $4.43M increase.
  • Signet Financial Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $12.6M.
  • Signet Financial Management fully exited Quanta Services in Q1 2020, selling an estimated $3.49M.
  • Signet Financial Management's ten largest holdings make up 27% of its $424M portfolio in Q1 2020.
  • Signet Financial Management opened 27 new positions and closed 48 in Q1 2020.
  • Signet Financial Management's portfolio value fell 21% quarter-over-quarter to $424M.

Based on Signet Financial Management's 13F filing for Q1 2020, filed 20 May 2020.