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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
+1.9%
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
$504M
AUM Growth
-$6.53M
Cap. Flow
-$14.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.77%
Holding
249
New
17
Increased
60
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.47M
2
PWR icon
Quanta Services
PWR
+$3.47M
3
SCHW
Charles Schwab
SCHW
+$3.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.94M
2
CTSH icon
Cognizant
CTSH
+$3.85M
3
AGN
Allergan plc
AGN
+$3.29M
4
CMCSA icon
Comcast
CMCSA
+$2.49M
5
ALL icon
Allstate
ALL
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 8.41%
3 Healthcare 6.72%
4 Industrials 6.2%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
76
DELISTED
CDK Global, Inc.
CDK
$2.67M 0.53%
49,706
-5,569
-10% -$298K
HD icon
77
Home Depot
HD
$355B
$2.58M 0.51%
11,919
+567
+5% +$113K
BGS icon
78
B&G Foods
BGS
$286M
$2.54M 0.5%
139,044
-9,684
-7% -$223K
CSCO icon
79
Cisco
CSCO
$479B
$2.42M 0.48%
42,755
-242
-0.6% -$13.4K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.13M 0.42%
26,925
-1,223
-4% -$94.9K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.1M 0.42%
10,950
-331
-3% -$60.2K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$2M 0.4%
19,733
+1,259
+7% +$124K
STPZ icon
83
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.99M 0.39%
38,003
-7,079
-16% -$369K
MBB icon
84
iShares MBS ETF
MBB
$39.1B
$1.94M 0.38%
17,999
-1,946
-10% -$207K
STLD icon
85
Steel Dynamics
STLD
$37.6B
$1.93M 0.38%
59,155
-5,128
-8% -$157K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.89M 0.38%
45,569
+536
+1% +$22.1K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.83M 0.36%
31,723
-1,186
-4% -$68.5K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$80.8B
$1.81M 0.36%
5,871
-785
-12% -$261K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$1.8M 0.36%
43,896
-3,764
-8% -$146K
EXC icon
90
Exelon
EXC
$47B
$1.76M 0.35%
53,739
+1,066
+2% +$37.6K
T icon
91
AT&T
T
$163B
$1.73M 0.34%
67,219
+15,064
+29% +$361K
JPIN icon
92
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.73M 0.34%
31,913
-428
-1% -$23.5K
BA icon
93
Boeing
BA
$185B
$1.72M 0.34%
4,994
-37
-0.7% -$13.5K
PG icon
94
Procter & Gamble
PG
$339B
$1.67M 0.33%
14,520
+5
+0% +$533
BIIB icon
95
Biogen
BIIB
$30.7B
$1.5M 0.3%
6,310
-679
-10% -$157K
CL icon
96
Colgate-Palmolive
CL
$74.4B
$1.5M 0.3%
20,334
+1
+0% +$71
WMT icon
97
Walmart Inc
WMT
$890B
$1.48M 0.29%
39,315
– –
MO icon
98
Altria Group
MO
$114B
$1.43M 0.28%
28,580
-172
-0.6% -$9.01K
BY icon
99
Byline Bancorp
BY
$1.76B
$1.39M 0.27%
75,000
-15,000
-17% -$288K
EXR icon
100
Extra Space Storage
EXR
$31.6B
$1.34M 0.27%
12,178
+379
+3% +$39.8K
2 3
4
5 6

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TOCUITCONY
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BFFIM
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SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
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FTM
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WIC
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FCM
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Signet Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Signet Financial Management held 249 positions worth $504M, down 1.3% from $511M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Signet Financial Management's Q2 2019 filing shows 17 new, 60 increased, 127 reduced and 14 closed positions. Its largest new stake was DXC Technology: 59,963 shares worth $3.4M. The largest sale was Six Flags Entertainment Corp., an estimated $3.94M.

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 Q2 2019 buy was DXC Technology: 59,963 shares worth $3.4M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $2.88M increase.
  • Signet Financial Management's biggest Q2 2019 reduction was Comcast, cutting an estimated $2.49M.
  • Signet Financial Management fully exited Six Flags Entertainment Corp. in Q2 2019, selling an estimated $3.94M.
  • Signet Financial Management's ten largest holdings make up 20% of its $504M portfolio in Q2 2019.
  • Signet Financial Management opened 17 new positions and closed 14 in Q2 2019.
  • Signet Financial Management's portfolio value fell 1.3% quarter-over-quarter to $504M.

Based on Signet Financial Management's 13F filing for Q2 2019, filed 13 Aug 2019.