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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
+1.9%
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
$504M
AUM Growth
-$6.53M
Cap. Flow
-$14.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.77%
Holding
249
New
17
Increased
60
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.47M
2
PWR icon
Quanta Services
PWR
+$3.47M
3
SCHW
Charles Schwab
SCHW
+$3.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.94M
2
CTSH icon
Cognizant
CTSH
+$3.85M
3
AGN
Allergan plc
AGN
+$3.29M
4
CMCSA icon
Comcast
CMCSA
+$2.49M
5
ALL icon
Allstate
ALL
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 8.41%
3 Healthcare 6.72%
4 Industrials 6.2%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
126
iShares Agency Bond ETF
AGZ
$565M
$966K 0.19%
8,407
+1,038
+14% +$118K
IPG
127
DELISTED
Interpublic Group of Companies
IPG
$960K 0.19%
+41,630
New +$925K
AIV
128
Aimco
AIV
$383M
$950K 0.19%
143,110
– –
ARI
129
Apollo Commercial Real Estate
ARI
$885M
$946K 0.19%
+50,903
New +$947K
NAVI icon
130
Navient
NAVI
$853M
$942K 0.19%
66,908
-382
-0.6% -$4.98K
TD icon
131
Toronto Dominion Bank
TD
$200B
$928K 0.18%
15,812
– –
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$924K 0.18%
36,618
+21,724
+146% +$546K
SABR icon
133
Sabre
SABR
$835M
$909K 0.18%
+38,162
New +$818K
PBP icon
134
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$887K 0.18%
40,250
-6,412
-14% -$137K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$883K 0.18%
10,229
-2,264
-18% -$191K
DUK icon
136
Duke Energy
DUK
$97.3B
$866K 0.17%
9,969
– –
USMF icon
137
WisdomTree US Multifactor Fund
USMF
$303M
$859K 0.17%
27,835
-3,972
-12% -$117K
AMZN icon
138
Amazon
AMZN
$2.96T
$857K 0.17%
8,820
+300
+4% +$27.9K
CCL icon
139
Carnival Corporation Ltd
CCL
$39.7B
$832K 0.17%
17,605
+114
+0.7% +$5.97K
SPTM icon
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$832K 0.17%
22,168
+2,614
+13% +$93.7K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$123B
$817K 0.16%
19,790
-162
-0.8% -$6.18K
SPYD icon
142
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$784K 0.16%
20,530
+3,011
+17% +$114K
ADM icon
143
Archer Daniels Midland
ADM
$36.9B
$777K 0.15%
19,150
– –
ACN icon
144
Accenture
ACN
$108B
$753K 0.15%
3,826
-36
-0.9% -$6.47K
MLPA icon
145
Global X MLP ETF
MLPA
$2.28B
$737K 0.15%
13,655
-1,087
-7% -$57.3K
DD icon
146
DuPont de Nemours
DD
$19.2B
$687K 0.14%
7,478
-3,419
-31% -$408K
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$687K 0.14%
19,319
+2
+0% +$68
SHYG icon
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$686K 0.14%
+14,704
New +$684K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$655K 0.13%
22,824
-1,531
-6% -$41.5K
UNH icon
150
UnitedHealth
UNH
$370B
$652K 0.13%
2,578
– –
4 5
6
7 8

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BFFIM
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KWM
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FTM
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WIC
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Signet Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Signet Financial Management held 249 positions worth $504M, down 1.3% from $511M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Signet Financial Management's Q2 2019 filing shows 17 new, 60 increased, 127 reduced and 14 closed positions. Its largest new stake was DXC Technology: 59,963 shares worth $3.4M. The largest sale was Six Flags Entertainment Corp., an estimated $3.94M.

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 Q2 2019 buy was DXC Technology: 59,963 shares worth $3.4M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $2.88M increase.
  • Signet Financial Management's biggest Q2 2019 reduction was Comcast, cutting an estimated $2.49M.
  • Signet Financial Management fully exited Six Flags Entertainment Corp. in Q2 2019, selling an estimated $3.94M.
  • Signet Financial Management's ten largest holdings make up 20% of its $504M portfolio in Q2 2019.
  • Signet Financial Management opened 17 new positions and closed 14 in Q2 2019.
  • Signet Financial Management's portfolio value fell 1.3% quarter-over-quarter to $504M.

Based on Signet Financial Management's 13F filing for Q2 2019, filed 13 Aug 2019.