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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
+12.25%
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
+$52M
Cap. Flow
-$9.23M
Cap. Flow %
-1.81%
Top 10 Hldgs %
19.26%
Holding
251
New
14
Increased
67
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.59M
2
CAT icon
Caterpillar
CAT
+$4.59M
3
CFG icon
Citizens Financial Group
CFG
+$4.56M
4
NOC icon
Northrop Grumman
NOC
+$3.54M
5
PFGC icon
Performance Food Group
PFGC
+$3.52M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$4.22M
2
STI
SunTrust Banks, Inc.
STI
+$3.46M
3
UNM icon
Unum
UNM
+$3.01M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.63M
5
CVS icon
CVS Health
CVS
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 8.28%
3 Financials 7.96%
4 Industrials 5.9%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$2.36M 0.46%
42,997
-1,552
-3% -$75.4K
STPZ icon
77
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2.33M 0.46%
45,082
-11,112
-20% -$570K
HD icon
78
Home Depot
HD
$355B
$2.28M 0.45%
11,352
-1,150
-9% -$211K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.24M 0.44%
28,148
-680
-2% -$52.2K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$80.8B
$2.23M 0.44%
6,656
-248
-4% -$102K
MBB icon
81
iShares MBS ETF
MBB
$39.1B
$2.11M 0.41%
19,945
-3,215
-14% -$338K
MSFT icon
82
Microsoft
MSFT
$3.71T
$2.08M 0.41%
16,506
-1,428
-8% -$156K
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.08M 0.41%
11,281
-687
-6% -$118K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.04M 0.4%
7,022
+1,049
+18% +$285K
STLD icon
85
Steel Dynamics
STLD
$37.6B
$2.04M 0.4%
+64,283
New +$2.28M
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.94M 0.38%
32,909
-1,505
-4% -$84.3K
BA icon
87
Boeing
BA
$185B
$1.89M 0.37%
5,031
-2,235
-31% -$860K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.88M 0.37%
45,033
-1,117
-2% -$44.6K
EXC icon
89
Exelon
EXC
$47B
$1.87M 0.37%
52,673
-4,171
-7% -$142K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$1.87M 0.37%
47,660
-18,192
-28% -$654K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$1.85M 0.36%
18,474
-76
-0.4% -$7.28K
BY icon
92
Byline Bancorp
BY
$1.76B
$1.79M 0.35%
90,000
-27,415
-23% -$516K
JPIN icon
93
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.79M 0.35%
32,341
-570
-2% -$31.1K
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.69M 0.33%
34,867
-3,531
-9% -$171K
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.64M 0.32%
25,654
-6,607
-20% -$420K
BIIB icon
96
Biogen
BIIB
$30.7B
$1.61M 0.32%
6,989
-394
-5% -$124K
PG icon
97
Procter & Gamble
PG
$339B
$1.53M 0.3%
14,515
-95
-0.7% -$9.25K
MO icon
98
Altria Group
MO
$114B
$1.53M 0.3%
28,752
+19,096
+198% +$976K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$1.46M 0.29%
20,333
+1
+0% +$65
BP icon
100
BP
BP
$107B
$1.39M 0.27%
33,068
-3,743
-10% -$153K
2 3
4
5 6

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KWM
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FTM
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Signet Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Signet Financial Management held 251 positions worth $511M, up 11% from $459M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Signet Financial Management's Q1 2019 filing shows 14 new, 67 increased, 119 reduced and 19 closed positions. Its largest new stake was Caterpillar: 34,522 shares worth $4.67M. The largest sale was Barnes Group Inc., an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q1 2019 buy was Caterpillar: 34,522 shares worth $4.67M.
  • Signet Financial Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019, an estimated $4.59M increase.
  • Signet Financial Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $2.45M.
  • Signet Financial Management fully exited Barnes Group Inc. in Q1 2019, selling an estimated $4.22M.
  • Signet Financial Management's ten largest holdings make up 19% of its $511M portfolio in Q1 2019.
  • Signet Financial Management opened 14 new positions and closed 19 in Q1 2019.
  • Signet Financial Management's portfolio value rose 11% quarter-over-quarter to $511M.

Based on Signet Financial Management's 13F filing for Q1 2019, filed 15 May 2019.