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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
+1.15%
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
+$6.48M
Cap. Flow
+$278K
Cap. Flow %
0.05%
Top 10 Hldgs %
21.07%
Holding
253
New
18
Increased
72
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.99M
2
INTC icon
Intel
INTC
+$2.88M
3
FTS icon
Fortis
FTS
+$2.81M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.6M
5
STE icon
Steris
STE
+$2.59M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.17M
2
XOM icon
ExxonMobil
XOM
+$3.56M
3
SYK icon
Stryker
SYK
+$1.9M
4
LLY icon
Eli Lilly
LLY
+$1.46M
5
PFE icon
Pfizer
PFE
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 8.16%
3 Healthcare 6.64%
4 Industrials 6.34%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
76
DELISTED
CDK Global, Inc.
CDK
$2.47M 0.48%
46,969
-2,737
-6% -$131K
BGS icon
77
B&G Foods
BGS
$286M
$2.17M 0.43%
133,415
-5,629
-4% -$108K
T icon
78
AT&T
T
$163B
$2.11M 0.41%
70,903
+3,684
+5% +$97.6K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.1M 0.41%
25,840
-1,085
-4% -$84K
CSCO icon
80
Cisco
CSCO
$479B
$2.04M 0.4%
42,389
-366
-0.9% -$19K
MRK icon
81
Merck
MRK
$318B
$2.03M 0.4%
25,515
+10,568
+71% +$847K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.03M 0.4%
10,722
-228
-2% -$42.5K
MBB icon
83
iShares MBS ETF
MBB
$39.1B
$1.97M 0.39%
18,288
+289
+2% +$31.2K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.93M 0.38%
44,773
-796
-2% -$32.5K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.9M 0.37%
31,476
-247
-0.8% -$14K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$80.8B
$1.9M 0.37%
5,516
-355
-6% -$105K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$1.88M 0.37%
18,126
-1,607
-8% -$160K
STLD icon
88
Steel Dynamics
STLD
$37.6B
$1.82M 0.36%
56,516
-2,639
-4% -$77.9K
STPZ icon
89
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.79M 0.35%
34,198
-3,805
-10% -$200K
BIIB icon
90
Biogen
BIIB
$30.7B
$1.76M 0.34%
5,992
-318
-5% -$74K
PG icon
91
Procter & Gamble
PG
$339B
$1.75M 0.34%
14,624
+104
+0.7% +$12.3K
AMGN icon
92
Amgen
AMGN
$222B
$1.7M 0.33%
7,685
+113
+1% +$21.7K
EXC icon
93
Exelon
EXC
$47B
$1.69M 0.33%
53,747
+8
+0% +$269
DXC icon
94
DXC Technology
DXC
$1.73B
$1.66M 0.32%
56,465
-3,498
-6% -$149K
JPIN icon
95
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.66M 0.32%
29,779
-2,134
-7% -$113K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$1.62M 0.32%
38,928
-4,968
-11% -$199K
WMT icon
97
Walmart Inc
WMT
$890B
$1.57M 0.31%
39,615
+300
+0.8% +$11.3K
BY icon
98
Byline Bancorp
BY
$1.76B
$1.4M 0.27%
75,000
– –
CL icon
99
Colgate-Palmolive
CL
$74.4B
$1.35M 0.26%
20,324
-10
-0% -$725
MO icon
100
Altria Group
MO
$114B
$1.3M 0.26%
28,127
-453
-2% -$20.8K
2 3
4
5 6

Similar funds

PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
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BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Signet Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Signet Financial Management held 253 positions worth $511M, up 1.3% from $504M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Signet Financial Management's Q3 2019 filing shows 18 new, 72 increased, 127 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 194,285 shares worth $3.87M. The largest sale was TSMC, an estimated $7.17M.

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

  • Signet Financial Management's largest Q3 2019 buy was Kinder Morgan: 194,285 shares worth $3.87M.
  • Signet Financial Management added most to Intel in Q3 2019, an estimated $2.88M increase.
  • Signet Financial Management's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $3.56M.
  • Signet Financial Management fully exited TSMC in Q3 2019, selling an estimated $7.17M.
  • Signet Financial Management's ten largest holdings make up 21% of its $511M portfolio in Q3 2019.
  • Signet Financial Management opened 18 new positions and closed 11 in Q3 2019.
  • Signet Financial Management's portfolio value rose 1.3% quarter-over-quarter to $511M.

Based on Signet Financial Management's 13F filing for Q3 2019, filed 14 Nov 2019.