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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
+8.73%
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
$536M
AUM Growth
+$24.9M
Cap. Flow
+$2.48M
Cap. Flow %
0.46%
Top 10 Hldgs %
21.17%
Holding
260
New
18
Increased
103
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
2
C icon
Citigroup
C
+$948K
3
MS icon
Morgan Stanley
MS
+$720K
4
SLB icon
SLB Ltd
SLB
+$554K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$523K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$1.28M
2
BGS icon
B&G Foods
BGS
+$384K
3
HAL icon
Halliburton
HAL
+$351K
4
AAPL icon
Apple
AAPL
+$341K
5
DVY icon
iShares Select Dividend ETF
DVY
+$301K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 8.37%
3 Healthcare 6.79%
4 Industrials 6.09%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$1.4M 0.26%
25,990
+2,000
+8% +$105K
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.39M 0.26%
30,027
+1,916
+7% +$88.5K
PFE icon
103
Pfizer
PFE
$153B
$1.39M 0.26%
37,330
+923
+3% +$32.9K
MO icon
104
Altria Group
MO
$114B
$1.32M 0.25%
26,499
-1,628
-6% -$76.8K
ETN icon
105
Eaton
ETN
$174B
$1.32M 0.25%
13,908
-64
-0.5% -$5.68K
GSK icon
106
GSK
GSK
$106B
$1.23M 0.23%
20,952
+61
+0.3% +$3.39K
RIO icon
107
Rio Tinto
RIO
$164B
$1.2M 0.22%
20,284
-296
-1% -$16.1K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.19M 0.22%
38,587
+12,779
+50% +$375K
AB icon
109
AllianceBernstein
AB
$3.47B
$1.16M 0.22%
38,283
-218
-0.6% -$6.36K
LAMR icon
110
Lamar Advertising Co
LAMR
$16.3B
$1.16M 0.22%
12,955
+59
+0.5% +$4.94K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.57B
$1.15M 0.21%
34,229
+1,235
+4% +$39.7K
XOM icon
112
ExxonMobil
XOM
$634B
$1.14M 0.21%
16,332
+517
+3% +$35.8K
BP icon
113
BP
BP
$107B
$1.12M 0.21%
29,606
-2,572
-8% -$97.7K
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.74B
$1.1M 0.21%
48,270
– –
AGZ icon
115
iShares Agency Bond ETF
AGZ
$565M
$1.1M 0.21%
9,506
+683
+8% +$79.2K
ABT icon
116
Abbott
ABT
$187B
$1.08M 0.2%
12,458
+2
+0% +$168
SHM icon
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.07M 0.2%
21,836
-206
-0.9% -$10.1K
DNKN
118
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.06M 0.2%
14,090
-363
-3% -$27.4K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.05M 0.2%
10,361
+4,066
+65% +$391K
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.05M 0.2%
22,847
+1,356
+6% +$58.9K
AVGO icon
121
Broadcom
AVGO
$2.04T
$1.04M 0.19%
33,040
+310
+0.9% +$9.41K
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$1.04M 0.19%
18,933
+600
+3% +$32.1K
PRU icon
123
Prudential Financial
PRU
$41.8B
$1.04M 0.19%
11,131
-192
-2% -$17.6K
C icon
124
Citigroup
C
$226B
$1.02M 0.19%
+12,827
New +$948K
USFR
125
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.01M 0.19%
40,404
+33
+0.1% +$827
3 4
5
6 7

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Signet Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Signet Financial Management held 260 positions worth $536M, up 4.9% from $511M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Signet Financial Management's Q4 2019 filing shows 18 new, 103 increased, 99 reduced and 7 closed positions. Its largest new stake was Citigroup: 12,827 shares worth $1.02M. The largest sale was Extra Space Storage, an estimated $1.28M.

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 Q4 2019 buy was Citigroup: 12,827 shares worth $1.02M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $1.25M increase.
  • Signet Financial Management's biggest Q4 2019 reduction was B&G Foods, cutting an estimated $384K.
  • Signet Financial Management fully exited Extra Space Storage in Q4 2019, selling an estimated $1.28M.
  • Signet Financial Management's ten largest holdings make up 21% of its $536M portfolio in Q4 2019.
  • Signet Financial Management opened 18 new positions and closed 7 in Q4 2019.
  • Signet Financial Management's portfolio value rose 4.9% quarter-over-quarter to $536M.

Based on Signet Financial Management's 13F filing for Q4 2019, filed 23 Jan 2020.