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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
+6.61%
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
$452M
AUM Growth
+$2.75M
Cap. Flow
-$1.6M
Cap. Flow %
-0.35%
Top 10 Hldgs %
29.52%
Holding
230
New
12
Increased
74
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.03M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.75M
3
LEG icon
Leggett & Platt
LEG
+$1.74M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.69M
5
TFC icon
Truist Financial
TFC
+$1.62M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.03M
2
MAS icon
Masco
MAS
+$3.5M
3
PFGC icon
Performance Food Group
PFGC
+$2M
4
DFS
Discover Financial Services
DFS
+$1.8M
5
APD icon
Air Products & Chemicals
APD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Healthcare 6.63%
3 Financials 5.1%
4 Consumer Discretionary 4.85%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$350B
$2.51M 0.55%
8,869
-1,272
-13% -$345K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$2.47M 0.55%
43,321
+5,842
+16% +$323K
LKQ icon
53
LKQ Corp
LKQ
$6.22B
$2.45M 0.54%
73,396
-3,492
-5% -$103K
TPH
54
DELISTED
Tri Pointe Homes
TPH
$2.42M 0.54%
133,163
-8,575
-6% -$145K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$83.2B
$2.41M 0.53%
4,103
-200
-5% -$121K
MBB icon
56
iShares MBS ETF
MBB
$38.9B
$2.4M 0.53%
21,767
+1,271
+6% +$141K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.38M 0.53%
51,948
-1,352
-3% -$58.8K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.31M 0.51%
33,876
+6,599
+24% +$449K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.28M 0.5%
9,906
+7
+0.1% +$1.48K
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
$2.27M 0.5%
19,403
-876
-4% -$125K
STE icon
61
Steris
STE
$23.3B
$2.24M 0.5%
12,620
-969
-7% -$155K
FTS icon
62
Fortis
FTS
$28.3B
$2.21M 0.49%
54,513
-3,476
-6% -$139K
CFG icon
63
Citizens Financial Group
CFG
$30.6B
$2.19M 0.48%
81,868
-6,045
-7% -$153K
TFC icon
64
Truist Financial
TFC
$63.4B
$2.16M 0.48%
50,551
+43,051
+574% +$1.62M
VRNT
65
DELISTED
Verint Systems
VRNT
$2.15M 0.48%
80,375
-4,436
-5% -$103K
JAZZ icon
66
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.14M 0.47%
13,591
-611
-4% -$75.7K
JNJ icon
67
Johnson & Johnson
JNJ
$631B
$2.11M 0.47%
15,111
-601
-4% -$88.9K
SCHW
68
Charles Schwab
SCHW
$188B
$2.04M 0.45%
50,040
-1,670
-3% -$58.1K
TSN icon
69
Tyson Foods
TSN
$20.1B
$1.95M 0.43%
34,548
-2,582
-7% -$159K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.92M 0.43%
23,209
-12,623
-35% -$1.05M
INGR icon
71
Ingredion
INGR
$6.53B
$1.89M 0.42%
26,979
-1,794
-6% -$146K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$1.84M 0.41%
32,860
-1,472
-4% -$77.5K
LEG icon
73
Leggett & Platt
LEG
$1.29B
$1.83M 0.4%
+43,934
New +$1.74M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.74M 0.39%
42,160
+112
+0.3% +$4.59K
ANET icon
75
Arista Networks
ANET
$242B
$1.73M 0.38%
108,672
-4,816
-4% -$66.2K
1 2
3
4 5

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Signet Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Signet Financial Management held 230 positions worth $452M, up 0.61% from $449M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Signet Financial Management's Q3 2020 filing shows 12 new, 74 increased, 122 reduced and 12 closed positions. Its largest new stake was Leggett & Platt: 43,934 shares worth $1.83M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.03M.

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

  • Signet Financial Management's largest Q3 2020 buy was Leggett & Platt: 43,934 shares worth $1.83M.
  • Signet Financial Management added most to NextEra Energy in Q3 2020, an estimated $2.03M increase.
  • Signet Financial Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.03M.
  • Signet Financial Management fully exited Performance Food Group in Q3 2020, selling an estimated $2M.
  • Signet Financial Management's ten largest holdings make up 30% of its $452M portfolio in Q3 2020.
  • Signet Financial Management opened 12 new positions and closed 12 in Q3 2020.
  • Signet Financial Management's portfolio value rose 0.61% quarter-over-quarter to $452M.

Based on Signet Financial Management's 13F filing for Q3 2020, filed 5 Nov 2020.