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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
+6.61%
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
$452M
AUM Growth
+$2.75M
Cap. Flow
-$1.6M
Cap. Flow %
-0.35%
Top 10 Hldgs %
29.52%
Holding
230
New
12
Increased
74
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.03M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.75M
3
LEG icon
Leggett & Platt
LEG
+$1.74M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.69M
5
TFC icon
Truist Financial
TFC
+$1.62M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.03M
2
MAS icon
Masco
MAS
+$3.5M
3
PFGC icon
Performance Food Group
PFGC
+$2M
4
DFS
Discover Financial Services
DFS
+$1.8M
5
APD icon
Air Products & Chemicals
APD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Healthcare 6.63%
3 Financials 5.1%
4 Consumer Discretionary 4.85%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.2M 0.27%
11,800
+6,264
+113% +$638K
PFE icon
102
Pfizer
PFE
$154B
$1.18M 0.26%
33,169
+2,578
+8% +$90.4K
MCD icon
103
McDonald's
MCD
$194B
$1.07M 0.24%
4,995
-181
-3% -$37.2K
UNP icon
104
Union Pacific
UNP
$174B
$1.07M 0.24%
5,744
+163
+3% +$30.3K
KR icon
105
Kroger
KR
$34.6B
$1.06M 0.24%
+33,191
New +$1.15M
VGIT icon
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.06M 0.24%
15,188
-562
-4% -$39.6K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.37T
$1.03M 0.23%
11,860
-440
-4% -$33.5K
GWX icon
108
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$1M 0.22%
32,901
+158
+0.5% +$4.64K
AVGO icon
109
Broadcom
AVGO
$2.01T
$980K 0.22%
26,890
-1,130
-4% -$37.8K
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$977K 0.22%
19,328
+3,160
+20% +$160K
GIS icon
111
General Mills
GIS
$19.9B
$950K 0.21%
15,716
-1,167
-7% -$72.9K
ACN icon
112
Accenture
ACN
$109B
$922K 0.2%
4,047
+2,800
+225% +$641K
MRK icon
113
Merck
MRK
$323B
$911K 0.2%
11,841
-289
-2% -$22.6K
RIO icon
114
Rio Tinto
RIO
$166B
$901K 0.2%
15,636
-1,577
-9% -$96.7K
DGRS icon
115
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$851K 0.19%
25,736
+356
+1% +$11.1K
PGR icon
116
Progressive
PGR
$124B
$851K 0.19%
8,881
-817
-8% -$73.4K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$850K 0.19%
11,308
+2,100
+23% +$149K
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$849K 0.19%
21,018
+94
+0.4% +$3.66K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$831K 0.18%
5,159
+2,066
+67% +$343K
PG icon
120
Procter & Gamble
PG
$340B
$805K 0.18%
5,725
-239
-4% -$31.7K
PEP icon
121
PepsiCo
PEP
$188B
$801K 0.18%
5,813
+521
+10% +$70.9K
USMF icon
122
WisdomTree US Multifactor Fund
USMF
$303M
$787K 0.17%
24,357
-1,695
-7% -$53.1K
UPS icon
123
United Parcel Service
UPS
$89.1B
$752K 0.17%
4,628
-23
-0.5% -$3.35K
IP icon
124
International Paper
IP
$21.9B
$751K 0.17%
17,588
-1,784
-9% -$63K
DXC icon
125
DXC Technology
DXC
$1.74B
$738K 0.16%
38,695
-2,149
-5% -$39.2K
3 4
5
6 7

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Signet Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Signet Financial Management held 230 positions worth $452M, up 0.61% from $449M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Signet Financial Management's Q3 2020 filing shows 12 new, 74 increased, 122 reduced and 12 closed positions. Its largest new stake was Leggett & Platt: 43,934 shares worth $1.83M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.03M.

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

  • Signet Financial Management's largest Q3 2020 buy was Leggett & Platt: 43,934 shares worth $1.83M.
  • Signet Financial Management added most to NextEra Energy in Q3 2020, an estimated $2.03M increase.
  • Signet Financial Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.03M.
  • Signet Financial Management fully exited Performance Food Group in Q3 2020, selling an estimated $2M.
  • Signet Financial Management's ten largest holdings make up 30% of its $452M portfolio in Q3 2020.
  • Signet Financial Management opened 12 new positions and closed 12 in Q3 2020.
  • Signet Financial Management's portfolio value rose 0.61% quarter-over-quarter to $452M.

Based on Signet Financial Management's 13F filing for Q3 2020, filed 5 Nov 2020.