We are live on ! Find out more
SFM

Signet Financial Management Portfolio holdings

AUM $892M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
-17.43%
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
$424M
AUM Growth
-$111M
Cap. Flow
-$40M
Cap. Flow %
-9.43%
Top 10 Hldgs %
26.53%
Holding
280
New
27
Increased
53
Reduced
136
Closed
48

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.94M
4
INGR icon
Ingredion
INGR
+$2.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.36M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.89M
3
PWR icon
Quanta Services
PWR
+$3.49M
4
CBRL icon
Cracker Barrel
CBRL
+$2.76M
5
CDK
CDK Global, Inc.
CDK
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 8.15%
3 Financials 6.05%
4 Communication Services 4.6%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.9B
$978K 0.23%
+15,639
New +$826K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$956K 0.23%
20,458
-14,606
-42% -$667K
PGR icon
103
Progressive
PGR
$124B
$936K 0.22%
12,961
+263
+2% +$20.3K
ORCL icon
104
Oracle
ORCL
$435B
$929K 0.22%
17,775
-189
-1% -$9.76K
GSK icon
105
GSK
GSK
$104B
$924K 0.22%
17,514
-3,438
-16% -$183K
MDLZ icon
106
Mondelez International
MDLZ
$78.5B
$924K 0.22%
18,333
-600
-3% -$32.5K
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$904K 0.21%
12,832
+122
+1% +$8.27K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.37T
$879K 0.21%
12,780
+1,660
+15% +$112K
DUK icon
109
Duke Energy
DUK
$94.5B
$857K 0.2%
10,469
+318
+3% +$29.2K
DNKN
110
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$832K 0.2%
13,073
-1,017
-7% -$70.5K
RIO icon
111
Rio Tinto
RIO
$166B
$805K 0.19%
17,891
-2,393
-12% -$123K
UNH icon
112
UnitedHealth
UNH
$371B
$804K 0.19%
2,796
+86
+3% +$23.7K
KO icon
113
Coca-Cola
KO
$374B
$800K 0.19%
17,856
+575
+3% +$31.1K
USMF icon
114
WisdomTree US Multifactor Fund
USMF
$303M
$800K 0.19%
29,191
-2,417
-8% -$72.8K
GWX icon
115
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$784K 0.18%
30,918
+6,198
+25% +$174K
DEM icon
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$773K 0.18%
22,408
-439
-2% -$17.8K
ACN icon
117
Accenture
ACN
$109B
$764K 0.18%
4,115
+806
+24% +$155K
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.53B
$760K 0.18%
32,811
-1,418
-4% -$42.8K
XOM icon
119
ExxonMobil
XOM
$662B
$756K 0.18%
17,140
+808
+5% +$44.6K
EEMV icon
120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$743K 0.18%
+14,774
New +$797K
AVGO icon
121
Broadcom
AVGO
$2.01T
$737K 0.17%
27,460
-5,580
-17% -$157K
DXC icon
122
DXC Technology
DXC
$1.74B
$735K 0.17%
46,464
-1,638
-3% -$43.3K
CVX icon
123
Chevron
CVX
$382B
$723K 0.17%
7,937
-108
-1% -$10.7K
MCD icon
124
McDonald's
MCD
$194B
$718K 0.17%
4,067
+2,656
+188% +$523K
BGS icon
125
B&G Foods
BGS
$276M
$695K 0.16%
29,585
-80,999
-73% -$1.27M
3 4
5
6 7

Similar funds

TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
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
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Signet Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Signet Financial Management held 280 positions worth $424M, down 21% from $536M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signet Financial Management withdrew a net $40M in Q1 2020, closing 48 positions and reducing 136 holdings. Its most notable exit was Quanta Services, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Signet Financial Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $2.7M.

  • Signet Financial Management's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 46,389 shares worth $2.7M.
  • Signet Financial Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $4.43M increase.
  • Signet Financial Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $12.6M.
  • Signet Financial Management fully exited Quanta Services in Q1 2020, selling an estimated $3.49M.
  • Signet Financial Management's ten largest holdings make up 27% of its $424M portfolio in Q1 2020.
  • Signet Financial Management opened 27 new positions and closed 48 in Q1 2020.
  • Signet Financial Management's portfolio value fell 21% quarter-over-quarter to $424M.

Based on Signet Financial Management's 13F filing for Q1 2020, filed 20 May 2020.