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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
-17.43%
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
$424M
AUM Growth
-$111M
Cap. Flow
-$40M
Cap. Flow %
-9.43%
Top 10 Hldgs %
26.53%
Holding
280
New
27
Increased
53
Reduced
136
Closed
48

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.94M
4
INGR icon
Ingredion
INGR
+$2.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.36M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.89M
3
PWR icon
Quanta Services
PWR
+$3.49M
4
CBRL icon
Cracker Barrel
CBRL
+$2.76M
5
CDK
CDK Global, Inc.
CDK
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 8.15%
3 Financials 6.05%
4 Communication Services 4.6%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$483B
$1.78M 0.42%
41,108
-2,304
-5% -$101K
AMGN icon
77
Amgen
AMGN
$226B
$1.76M 0.41%
7,417
-484
-6% -$106K
MRK icon
78
Merck
MRK
$323B
$1.75M 0.41%
23,785
-1,843
-7% -$145K
WMT icon
79
Walmart Inc
WMT
$897B
$1.74M 0.41%
42,129
+1,311
+3% +$50.4K
BIIB icon
80
Biogen
BIIB
$30.6B
$1.69M 0.4%
5,268
-317
-6% -$96.2K
T icon
81
AT&T
T
$165B
$1.62M 0.38%
74,337
+2,155
+3% +$58.9K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$1.56M 0.37%
35,788
-2,872
-7% -$124K
PFE icon
83
Pfizer
PFE
$154B
$1.52M 0.36%
43,035
+5,705
+15% +$194K
DFS
84
DELISTED
Discover Financial Services
DFS
$1.52M 0.36%
38,819
-6,167
-14% -$409K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.51M 0.35%
42,530
-5,004
-11% -$201K
PFGC icon
86
Performance Food Group
PFGC
$17.9B
$1.49M 0.35%
70,082
-9,786
-12% -$421K
MPC icon
87
Marathon Petroleum
MPC
$90B
$1.43M 0.34%
44,333
-919
-2% -$42.3K
CL icon
88
Colgate-Palmolive
CL
$74.3B
$1.4M 0.33%
20,327
-799
-4% -$56.4K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.4M 0.33%
23,292
-1,628
-7% -$121K
AGZ icon
90
iShares Agency Bond ETF
AGZ
$563M
$1.39M 0.33%
11,530
+2,024
+21% +$239K
EXC icon
91
Exelon
EXC
$45.8B
$1.38M 0.32%
52,499
+692
+1% +$21.8K
STPZ icon
92
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.37M 0.32%
26,189
-7,108
-21% -$371K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.33M 0.31%
27,020
-3,731
-12% -$207K
ABT icon
94
Abbott
ABT
$188B
$1.23M 0.29%
13,080
+622
+5% +$51.9K
RHP icon
95
Ryman Hospitality Properties
RHP
$7.57B
$1.22M 0.29%
45,427
-23,610
-34% -$1.63M
JPIN icon
96
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.18M 0.28%
25,607
-4,216
-14% -$219K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$1.18M 0.28%
15,325
+117
+0.8% +$11.2K
STLD icon
98
Steel Dynamics
STLD
$38.5B
$1.17M 0.28%
50,475
+540
+1% +$14.8K
ETN icon
99
Eaton
ETN
$173B
$1.09M 0.26%
14,118
+210
+2% +$19.3K
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$996K 0.23%
20,188
-1,648
-8% -$80.6K
2 3
4
5 6

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KWM
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FTM
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WIC
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Signet Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Signet Financial Management held 280 positions worth $424M, down 21% from $536M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signet Financial Management withdrew a net $40M in Q1 2020, closing 48 positions and reducing 136 holdings. Its most notable exit was Quanta Services, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Signet Financial Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $2.7M.

  • Signet Financial Management's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 46,389 shares worth $2.7M.
  • Signet Financial Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $4.43M increase.
  • Signet Financial Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $12.6M.
  • Signet Financial Management fully exited Quanta Services in Q1 2020, selling an estimated $3.49M.
  • Signet Financial Management's ten largest holdings make up 27% of its $424M portfolio in Q1 2020.
  • Signet Financial Management opened 27 new positions and closed 48 in Q1 2020.
  • Signet Financial Management's portfolio value fell 21% quarter-over-quarter to $424M.

Based on Signet Financial Management's 13F filing for Q1 2020, filed 20 May 2020.