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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
+12.25%
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
+$52M
Cap. Flow
-$9.23M
Cap. Flow %
-1.81%
Top 10 Hldgs %
19.26%
Holding
251
New
14
Increased
67
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.59M
2
CAT icon
Caterpillar
CAT
+$4.59M
3
CFG icon
Citizens Financial Group
CFG
+$4.56M
4
NOC icon
Northrop Grumman
NOC
+$3.54M
5
PFGC icon
Performance Food Group
PFGC
+$3.52M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$4.22M
2
STI
SunTrust Banks, Inc.
STI
+$3.46M
3
UNM icon
Unum
UNM
+$3.01M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.63M
5
CVS icon
CVS Health
CVS
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 8.28%
3 Financials 7.96%
4 Industrials 5.9%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$423B
$953K 0.19%
17,455
+9
+0.1% +$459
CCL icon
127
Carnival Corporation Ltd
CCL
$39.7B
$950K 0.19%
17,491
+120
+0.7% +$6.65K
CVX icon
128
Chevron
CVX
$366B
$949K 0.19%
8,156
+220
+3% +$26K
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$947K 0.19%
18,402
– –
USMF icon
130
WisdomTree US Multifactor Fund
USMF
$303M
$942K 0.18%
31,807
+6,340
+25% +$179K
AIV
131
Aimco
AIV
$383M
$935K 0.18%
143,110
+60
+0% +$387
NAVI icon
132
Navient
NAVI
$853M
$931K 0.18%
67,290
+25
+0% +$286
ABT icon
133
Abbott
ABT
$187B
$918K 0.18%
11,647
-345
-3% -$25.7K
DUK icon
134
Duke Energy
DUK
$97.3B
$895K 0.18%
9,969
– –
TD icon
135
Toronto Dominion Bank
TD
$200B
$894K 0.18%
15,812
– –
KO icon
136
Coca-Cola
KO
$375B
$875K 0.17%
18,090
+591
+3% +$27.6K
ADM icon
137
Archer Daniels Midland
ADM
$36.9B
$834K 0.16%
19,150
– –
AGZ icon
138
iShares Agency Bond ETF
AGZ
$565M
$832K 0.16%
7,369
+1,549
+27% +$174K
AMZN icon
139
Amazon
AMZN
$2.96T
$810K 0.16%
8,520
-1,120
-12% -$93.2K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$123B
$779K 0.15%
19,952
-16,122
-45% -$552K
MLPA icon
141
Global X MLP ETF
MLPA
$2.28B
$766K 0.15%
14,742
+4,576
+45% +$238K
SPTM icon
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$709K 0.14%
19,554
-2,560
-12% -$86.6K
MUR icon
143
Murphy Oil
MUR
$4.78B
$702K 0.14%
27,667
-169
-0.6% -$4.79K
ACN icon
144
Accenture
ACN
$108B
$693K 0.14%
3,862
+1,878
+95% +$295K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.33T
$689K 0.13%
11,820
-620
-5% -$35K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$678K 0.13%
24,355
-42,915
-64% -$1.11M
SPYD icon
147
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$670K 0.13%
17,519
+760
+5% +$28K
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$662K 0.13%
19,317
-2,872
-13% -$91.7K
MIC
149
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$638K 0.12%
15,302
+109
+0.7% +$4.47K
CALM icon
150
Cal-Maine
CALM
$3.99B
$625K 0.12%
15,000
-40
-0.3% -$1.74K
4 5
6
7 8

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BFFIM
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SI
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KWM
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FTM
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WIC
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FCM
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Signet Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Signet Financial Management held 251 positions worth $511M, up 11% from $459M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Signet Financial Management's Q1 2019 filing shows 14 new, 67 increased, 119 reduced and 19 closed positions. Its largest new stake was Caterpillar: 34,522 shares worth $4.67M. The largest sale was Barnes Group Inc., an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q1 2019 buy was Caterpillar: 34,522 shares worth $4.67M.
  • Signet Financial Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019, an estimated $4.59M increase.
  • Signet Financial Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $2.45M.
  • Signet Financial Management fully exited Barnes Group Inc. in Q1 2019, selling an estimated $4.22M.
  • Signet Financial Management's ten largest holdings make up 19% of its $511M portfolio in Q1 2019.
  • Signet Financial Management opened 14 new positions and closed 19 in Q1 2019.
  • Signet Financial Management's portfolio value rose 11% quarter-over-quarter to $511M.

Based on Signet Financial Management's 13F filing for Q1 2019, filed 15 May 2019.