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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
+1.15%
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
+$6.48M
Cap. Flow
+$278K
Cap. Flow %
0.05%
Top 10 Hldgs %
21.07%
Holding
253
New
18
Increased
72
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.99M
2
INTC icon
Intel
INTC
+$2.88M
3
FTS icon
Fortis
FTS
+$2.81M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.6M
5
STE icon
Steris
STE
+$2.59M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.17M
2
XOM icon
ExxonMobil
XOM
+$3.56M
3
SYK icon
Stryker
SYK
+$1.9M
4
LLY icon
Eli Lilly
LLY
+$1.46M
5
PFE icon
Pfizer
PFE
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 8.16%
3 Healthcare 6.64%
4 Industrials 6.34%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.3M 0.25%
28,111
+13,407
+91% +$622K
WFC icon
102
Wells Fargo
WFC
$264B
$1.3M 0.25%
23,990
-400
-2% -$18.8K
ETN icon
103
Eaton
ETN
$174B
$1.28M 0.25%
+13,972
New +$1.13M
EXR icon
104
Extra Space Storage
EXR
$31.6B
$1.28M 0.25%
12,130
-48
-0.4% -$5.55K
PFE icon
105
Pfizer
PFE
$153B
$1.28M 0.25%
36,407
-36,211
-50% -$1.32M
BP icon
106
BP
BP
$107B
$1.26M 0.25%
32,178
-714
-2% -$27.2K
GSK icon
107
GSK
GSK
$106B
$1.16M 0.23%
20,891
-1,080
-5% -$55.6K
AB icon
108
AllianceBernstein
AB
$3.47B
$1.13M 0.22%
38,501
-476
-1% -$13.8K
XOM icon
109
ExxonMobil
XOM
$634B
$1.11M 0.22%
15,815
-49,168
-76% -$3.56M
PGR icon
110
Progressive
PGR
$125B
$1.11M 0.22%
15,002
+365
+2% +$28.7K
RIO icon
111
Rio Tinto
RIO
$164B
$1.1M 0.22%
20,580
+79
+0.4% +$4.29K
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.81B
$1.09M 0.21%
48,270
-894
-2% -$20.3K
SHM icon
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.08M 0.21%
22,042
-2,267
-9% -$111K
DNKN
114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.08M 0.21%
14,453
-1
-0% -$81
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.51B
$1.07M 0.21%
32,994
-3,539
-10% -$107K
LAMR icon
116
Lamar Advertising Co
LAMR
$16.3B
$1.06M 0.21%
12,896
+164
+1% +$12.9K
IP icon
117
International Paper
IP
$22B
$1.05M 0.21%
24,246
+352
+1% +$13.8K
PRU icon
118
Prudential Financial
PRU
$41.8B
$1.04M 0.2%
11,323
+530
+5% +$48K
ABT icon
119
Abbott
ABT
$187B
$1.04M 0.2%
12,456
+702
+6% +$59.6K
AVGO icon
120
Broadcom
AVGO
$2.04T
$1.02M 0.2%
+32,730
New +$931K
AGZ icon
121
iShares Agency Bond ETF
AGZ
$565M
$1.02M 0.2%
8,823
+416
+5% +$48.2K
AIV
122
Aimco
AIV
$383M
$1.02M 0.2%
143,110
– –
USFR
123
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.01M 0.2%
40,371
-4,842
-11% -$121K
ORCL icon
124
Oracle
ORCL
$423B
$1M 0.2%
17,764
+309
+2% +$17.1K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$124B
$998K 0.2%
23,166
+3,376
+17% +$135K
3 4
5
6 7

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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
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Signet Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Signet Financial Management held 253 positions worth $511M, up 1.3% from $504M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Signet Financial Management's Q3 2019 filing shows 18 new, 72 increased, 127 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 194,285 shares worth $3.87M. The largest sale was TSMC, an estimated $7.17M.

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

  • Signet Financial Management's largest Q3 2019 buy was Kinder Morgan: 194,285 shares worth $3.87M.
  • Signet Financial Management added most to Intel in Q3 2019, an estimated $2.88M increase.
  • Signet Financial Management's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $3.56M.
  • Signet Financial Management fully exited TSMC in Q3 2019, selling an estimated $7.17M.
  • Signet Financial Management's ten largest holdings make up 21% of its $511M portfolio in Q3 2019.
  • Signet Financial Management opened 18 new positions and closed 11 in Q3 2019.
  • Signet Financial Management's portfolio value rose 1.3% quarter-over-quarter to $511M.

Based on Signet Financial Management's 13F filing for Q3 2019, filed 14 Nov 2019.