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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
+1.9%
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
$504M
AUM Growth
-$6.53M
Cap. Flow
-$14.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.77%
Holding
249
New
17
Increased
60
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.47M
2
PWR icon
Quanta Services
PWR
+$3.47M
3
SCHW
Charles Schwab
SCHW
+$3.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.94M
2
CTSH icon
Cognizant
CTSH
+$3.85M
3
AGN
Allergan plc
AGN
+$3.29M
4
CMCSA icon
Comcast
CMCSA
+$2.49M
5
ALL icon
Allstate
ALL
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 8.41%
3 Healthcare 6.72%
4 Industrials 6.2%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$222B
$1.33M 0.26%
7,572
+29
+0.4% +$5.19K
BP icon
102
BP
BP
$107B
$1.26M 0.25%
32,892
-176
-0.5% -$7.38K
WFC icon
103
Wells Fargo
WFC
$264B
$1.2M 0.24%
24,390
– –
PGR icon
104
Progressive
PGR
$125B
$1.2M 0.24%
14,637
+11,037
+307% +$854K
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.19M 0.24%
24,309
-10,558
-30% -$513K
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.19M 0.24%
14,454
+385
+3% +$29.3K
RIO icon
107
Rio Tinto
RIO
$164B
$1.18M 0.23%
20,501
-267
-1% -$16K
MRK icon
108
Merck
MRK
$318B
$1.16M 0.23%
14,947
+3
+0% +$230
AB icon
109
AllianceBernstein
AB
$3.47B
$1.16M 0.23%
38,977
-1,628
-4% -$47.2K
GSK icon
110
GSK
GSK
$106B
$1.15M 0.23%
21,971
-292
-1% -$14.7K
USFR
111
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.13M 0.22%
45,213
-2,670
-6% -$66.9K
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.12M 0.22%
17,080
-8,574
-33% -$555K
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.81B
$1.12M 0.22%
49,164
+894
+2% +$20.4K
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.51B
$1.12M 0.22%
36,533
-2,328
-6% -$72.2K
PRU icon
115
Prudential Financial
PRU
$41.8B
$1.11M 0.22%
10,793
+247
+2% +$24.6K
IAA
116
DELISTED
IAA, Inc. Common Stock
IAA
$1.08M 0.22%
+22,862
New +$887K
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.05M 0.21%
23,774
-875
-4% -$38.3K
ABT icon
118
Abbott
ABT
$187B
$1.03M 0.2%
11,754
+107
+0.9% +$8.42K
DGRS icon
119
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$1.03M 0.2%
28,656
-448
-2% -$15.7K
IP icon
120
International Paper
IP
$22B
$1.02M 0.2%
23,894
+391
+2% +$16.6K
ORCL icon
121
Oracle
ORCL
$423B
$1.02M 0.2%
17,455
– –
LAMR icon
122
Lamar Advertising Co
LAMR
$16.3B
$1.02M 0.2%
12,732
+36
+0.3% +$2.91K
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$1.01M 0.2%
18,402
– –
CVX icon
124
Chevron
CVX
$366B
$995K 0.2%
8,044
-112
-1% -$13.5K
KO icon
125
Coca-Cola
KO
$375B
$976K 0.19%
18,009
-81
-0.4% -$3.97K
3 4
5
6 7

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PCM
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TOCUITCONY
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BFFIM
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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
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FCM
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Signet Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Signet Financial Management held 249 positions worth $504M, down 1.3% from $511M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Signet Financial Management's Q2 2019 filing shows 17 new, 60 increased, 127 reduced and 14 closed positions. Its largest new stake was DXC Technology: 59,963 shares worth $3.4M. The largest sale was Six Flags Entertainment Corp., an estimated $3.94M.

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 Q2 2019 buy was DXC Technology: 59,963 shares worth $3.4M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $2.88M increase.
  • Signet Financial Management's biggest Q2 2019 reduction was Comcast, cutting an estimated $2.49M.
  • Signet Financial Management fully exited Six Flags Entertainment Corp. in Q2 2019, selling an estimated $3.94M.
  • Signet Financial Management's ten largest holdings make up 20% of its $504M portfolio in Q2 2019.
  • Signet Financial Management opened 17 new positions and closed 14 in Q2 2019.
  • Signet Financial Management's portfolio value fell 1.3% quarter-over-quarter to $504M.

Based on Signet Financial Management's 13F filing for Q2 2019, filed 13 Aug 2019.