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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
+12.25%
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
+$52M
Cap. Flow
-$9.23M
Cap. Flow %
-1.81%
Top 10 Hldgs %
19.26%
Holding
251
New
14
Increased
67
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.59M
2
CAT icon
Caterpillar
CAT
+$4.59M
3
CFG icon
Citizens Financial Group
CFG
+$4.56M
4
NOC icon
Northrop Grumman
NOC
+$3.54M
5
PFGC icon
Performance Food Group
PFGC
+$3.52M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$4.22M
2
STI
SunTrust Banks, Inc.
STI
+$3.46M
3
UNM icon
Unum
UNM
+$3.01M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.63M
5
CVS icon
CVS Health
CVS
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 8.28%
3 Financials 7.96%
4 Industrials 5.9%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$222B
$1.33M 0.26%
7,543
-977
-11% -$187K
WMT icon
102
Walmart Inc
WMT
$890B
$1.33M 0.26%
39,315
-339
-0.9% -$11K
EXR icon
103
Extra Space Storage
EXR
$31.6B
$1.26M 0.25%
11,799
-526
-4% -$50.5K
OPLN
104
Openlane
OPLN
$4.54B
$1.25M 0.24%
+58,681
New +$1.11M
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.51B
$1.22M 0.24%
38,861
-1,045
-3% -$32.2K
T icon
106
AT&T
T
$163B
$1.21M 0.24%
52,155
-3,670
-7% -$84.4K
USFR
107
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.2M 0.24%
47,883
+226
+0.5% +$5.67K
AB icon
108
AllianceBernstein
AB
$3.47B
$1.2M 0.23%
40,605
-2,271
-5% -$66.7K
RIO icon
109
Rio Tinto
RIO
$164B
$1.19M 0.23%
20,768
+361
+2% +$19.8K
WFC icon
110
Wells Fargo
WFC
$264B
$1.18M 0.23%
24,390
-504
-2% -$24.8K
MRK icon
111
Merck
MRK
$318B
$1.13M 0.22%
14,944
-140
-0.9% -$10.5K
GSK icon
112
GSK
GSK
$106B
$1.13M 0.22%
22,263
-9,234
-29% -$461K
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.81B
$1.11M 0.22%
48,270
-360
-0.7% -$8.13K
BX icon
114
Blackstone
BX
$110B
$1.11M 0.22%
27,988
-5,453
-16% -$182K
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.09M 0.21%
24,649
+3,163
+15% +$137K
PRU icon
116
Prudential Financial
PRU
$41.8B
$1.07M 0.21%
10,546
+1,244
+13% +$115K
DGRS icon
117
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$1.04M 0.2%
29,104
+3,329
+13% +$116K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.04M 0.2%
12,493
-4,152
-25% -$342K
DNKN
119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.03M 0.2%
14,069
-540
-4% -$37.8K
IP icon
120
International Paper
IP
$22B
$1.03M 0.2%
23,503
-608
-3% -$26.4K
LAMR icon
121
Lamar Advertising Co
LAMR
$16.3B
$1.02M 0.2%
12,696
+152
+1% +$11.5K
K
122
DELISTED
Kellanova
K
$1M 0.2%
18,608
+1,358
+8% +$72.5K
PBP icon
123
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$993K 0.19%
46,662
-5,565
-11% -$114K
D icon
124
Dominion Energy
D
$59.3B
$960K 0.19%
12,475
-1,036
-8% -$75.7K
DD icon
125
DuPont de Nemours
DD
$19.2B
$957K 0.19%
10,897
+1
+0% +$139
3 4
5
6 7

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Signet Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Signet Financial Management held 251 positions worth $511M, up 11% from $459M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Signet Financial Management's Q1 2019 filing shows 14 new, 67 increased, 119 reduced and 19 closed positions. Its largest new stake was Caterpillar: 34,522 shares worth $4.67M. The largest sale was Barnes Group Inc., an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q1 2019 buy was Caterpillar: 34,522 shares worth $4.67M.
  • Signet Financial Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019, an estimated $4.59M increase.
  • Signet Financial Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $2.45M.
  • Signet Financial Management fully exited Barnes Group Inc. in Q1 2019, selling an estimated $4.22M.
  • Signet Financial Management's ten largest holdings make up 19% of its $511M portfolio in Q1 2019.
  • Signet Financial Management opened 14 new positions and closed 19 in Q1 2019.
  • Signet Financial Management's portfolio value rose 11% quarter-over-quarter to $511M.

Based on Signet Financial Management's 13F filing for Q1 2019, filed 15 May 2019.