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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
+6.61%
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
$452M
AUM Growth
+$2.75M
Cap. Flow
-$1.6M
Cap. Flow %
-0.35%
Top 10 Hldgs %
29.52%
Holding
230
New
12
Increased
74
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.03M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.75M
3
LEG icon
Leggett & Platt
LEG
+$1.74M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.69M
5
TFC icon
Truist Financial
TFC
+$1.62M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.03M
2
MAS icon
Masco
MAS
+$3.5M
3
PFGC icon
Performance Food Group
PFGC
+$2M
4
DFS
Discover Financial Services
DFS
+$1.8M
5
APD icon
Air Products & Chemicals
APD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Healthcare 6.63%
3 Financials 5.1%
4 Consumer Discretionary 4.85%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
76
ManpowerGroup
MAN
$2.63B
$1.64M 0.36%
22,347
-1,382
-6% -$99.3K
FSLR icon
77
First Solar
FSLR
$25.7B
$1.63M 0.36%
+20,456
New +$1.36M
AGZ icon
78
iShares Agency Bond ETF
AGZ
$563M
$1.63M 0.36%
13,469
+1,724
+15% +$209K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.6M 0.35%
13,272
+8,653
+187% +$1.06M
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.59M 0.35%
21,336
-794
-4% -$56.9K
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.59M 0.35%
31,106
+6,120
+24% +$312K
KMI icon
82
Kinder Morgan
KMI
$69.9B
$1.58M 0.35%
133,462
-13,833
-9% -$193K
CI icon
83
Cigna
CI
$73.6B
$1.55M 0.34%
+7,382
New +$1.3M
BIIB icon
84
Biogen
BIIB
$30.6B
$1.55M 0.34%
4,361
-261
-6% -$72.8K
EXC icon
85
Exelon
EXC
$45.8B
$1.55M 0.34%
51,366
-4,202
-8% -$111K
AMGN icon
86
Amgen
AMGN
$226B
$1.5M 0.33%
6,496
-1,377
-17% -$341K
T icon
87
AT&T
T
$165B
$1.47M 0.32%
71,749
-3,629
-5% -$81.1K
ETN icon
88
Eaton
ETN
$173B
$1.46M 0.32%
13,809
-1,449
-9% -$142K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.44M 0.32%
24,480
+3,218
+15% +$182K
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.43M 0.32%
45,684
-39,594
-46% -$1.24M
PAYX icon
91
Paychex
PAYX
$43.1B
$1.43M 0.32%
16,674
-1,696
-9% -$127K
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.41M 0.31%
23,875
-1,127
-5% -$64.6K
CSCO icon
93
Cisco
CSCO
$483B
$1.39M 0.31%
38,129
-2,974
-7% -$130K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$1.34M 0.3%
15,889
+182
+1% +$15.2K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.3%
36,807
-2,507
-6% -$98K
STLD icon
96
Steel Dynamics
STLD
$38.5B
$1.31M 0.29%
42,680
-2,145
-5% -$61.5K
STPZ icon
97
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.29M 0.28%
24,114
-1,181
-5% -$63.5K
JPIN icon
98
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.27M 0.28%
24,515
+1,376
+6% +$71.4K
MPC icon
99
Marathon Petroleum
MPC
$90B
$1.23M 0.27%
38,686
-1,903
-5% -$66.9K
NEM icon
100
Newmont
NEM
$124B
$1.22M 0.27%
+18,673
New +$1.22M
2 3
4
5 6

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Signet Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Signet Financial Management held 230 positions worth $452M, up 0.61% from $449M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Signet Financial Management's Q3 2020 filing shows 12 new, 74 increased, 122 reduced and 12 closed positions. Its largest new stake was Leggett & Platt: 43,934 shares worth $1.83M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.03M.

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

  • Signet Financial Management's largest Q3 2020 buy was Leggett & Platt: 43,934 shares worth $1.83M.
  • Signet Financial Management added most to NextEra Energy in Q3 2020, an estimated $2.03M increase.
  • Signet Financial Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.03M.
  • Signet Financial Management fully exited Performance Food Group in Q3 2020, selling an estimated $2M.
  • Signet Financial Management's ten largest holdings make up 30% of its $452M portfolio in Q3 2020.
  • Signet Financial Management opened 12 new positions and closed 12 in Q3 2020.
  • Signet Financial Management's portfolio value rose 0.61% quarter-over-quarter to $452M.

Based on Signet Financial Management's 13F filing for Q3 2020, filed 5 Nov 2020.