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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
+8.73%
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
$536M
AUM Growth
+$24.9M
Cap. Flow
+$2.48M
Cap. Flow %
0.46%
Top 10 Hldgs %
21.17%
Holding
260
New
18
Increased
103
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
2
C icon
Citigroup
C
+$948K
3
MS icon
Morgan Stanley
MS
+$720K
4
SLB icon
SLB Ltd
SLB
+$554K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$523K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$1.28M
2
BGS icon
B&G Foods
BGS
+$384K
3
HAL icon
Halliburton
HAL
+$351K
4
AAPL icon
Apple
AAPL
+$341K
5
DVY icon
iShares Select Dividend ETF
DVY
+$301K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 8.37%
3 Healthcare 6.79%
4 Industrials 6.09%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
76
DELISTED
CDK Global, Inc.
CDK
$2.38M 0.44%
43,464
-3,505
-7% -$180K
MRK icon
77
Merck
MRK
$318B
$2.22M 0.42%
25,628
+113
+0.4% +$9.28K
T icon
78
AT&T
T
$163B
$2.13M 0.4%
72,182
+1,279
+2% +$36.9K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.12M 0.39%
10,649
-73
-0.7% -$13.9K
MBB icon
80
iShares MBS ETF
MBB
$39.1B
$2.1M 0.39%
19,424
+1,136
+6% +$123K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.09M 0.39%
47,534
+2,761
+6% +$118K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.09M 0.39%
24,920
-920
-4% -$74K
CSCO icon
83
Cisco
CSCO
$479B
$2.08M 0.39%
43,412
+1,023
+2% +$47.5K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$80.8B
$2.03M 0.38%
5,403
-113
-2% -$38K
BGS icon
85
B&G Foods
BGS
$286M
$1.98M 0.37%
110,584
-22,831
-17% -$384K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.92M 0.36%
30,751
-725
-2% -$43.6K
AMGN icon
87
Amgen
AMGN
$222B
$1.91M 0.36%
7,901
+216
+3% +$47.6K
PG icon
88
Procter & Gamble
PG
$339B
$1.84M 0.34%
14,728
+104
+0.7% +$12.7K
DXC icon
89
DXC Technology
DXC
$1.73B
$1.81M 0.34%
48,102
-8,363
-15% -$273K
STPZ icon
90
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.74M 0.33%
33,297
-901
-3% -$47.2K
JPIN icon
91
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.7M 0.32%
29,823
+44
+0.1% +$2.43K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$1.7M 0.32%
38,660
-268
-0.7% -$11.2K
STLD icon
93
Steel Dynamics
STLD
$37.6B
$1.7M 0.32%
49,935
-6,581
-12% -$210K
EXC icon
94
Exelon
EXC
$47B
$1.69M 0.31%
51,807
-1,940
-4% -$62.8K
BIIB icon
95
Biogen
BIIB
$30.7B
$1.66M 0.31%
5,585
-407
-7% -$113K
WMT icon
96
Walmart Inc
WMT
$890B
$1.62M 0.3%
40,818
+1,203
+3% +$47.8K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$1.61M 0.3%
15,208
-2,918
-16% -$301K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.61M 0.3%
35,064
+11,898
+51% +$509K
BY icon
99
Byline Bancorp
BY
$1.76B
$1.47M 0.27%
75,000
– –
CL icon
100
Colgate-Palmolive
CL
$74.4B
$1.45M 0.27%
21,126
+802
+4% +$54.7K
2 3
4
5 6

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BFFIM
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SI
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KWM
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FTM
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WIC
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FCM
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Signet Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Signet Financial Management held 260 positions worth $536M, up 4.9% from $511M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Signet Financial Management's Q4 2019 filing shows 18 new, 103 increased, 99 reduced and 7 closed positions. Its largest new stake was Citigroup: 12,827 shares worth $1.02M. The largest sale was Extra Space Storage, an estimated $1.28M.

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 Q4 2019 buy was Citigroup: 12,827 shares worth $1.02M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $1.25M increase.
  • Signet Financial Management's biggest Q4 2019 reduction was B&G Foods, cutting an estimated $384K.
  • Signet Financial Management fully exited Extra Space Storage in Q4 2019, selling an estimated $1.28M.
  • Signet Financial Management's ten largest holdings make up 21% of its $536M portfolio in Q4 2019.
  • Signet Financial Management opened 18 new positions and closed 7 in Q4 2019.
  • Signet Financial Management's portfolio value rose 4.9% quarter-over-quarter to $536M.

Based on Signet Financial Management's 13F filing for Q4 2019, filed 23 Jan 2020.