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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
+1.15%
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
+$6.48M
Cap. Flow
+$278K
Cap. Flow %
0.05%
Top 10 Hldgs %
21.07%
Holding
253
New
18
Increased
72
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.99M
2
INTC icon
Intel
INTC
+$2.88M
3
FTS icon
Fortis
FTS
+$2.81M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.6M
5
STE icon
Steris
STE
+$2.59M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.17M
2
XOM icon
ExxonMobil
XOM
+$3.56M
3
SYK icon
Stryker
SYK
+$1.9M
4
LLY icon
Eli Lilly
LLY
+$1.46M
5
PFE icon
Pfizer
PFE
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 8.16%
3 Healthcare 6.64%
4 Industrials 6.34%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
126
Navient
NAVI
$853M
$974K 0.19%
67,110
+202
+0.3% +$2.69K
USMF icon
127
WisdomTree US Multifactor Fund
USMF
$303M
$973K 0.19%
31,294
+3,459
+12% +$105K
CVX icon
128
Chevron
CVX
$366B
$972K 0.19%
8,044
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$950K 0.19%
18,333
-69
-0.4% -$3.77K
DEM icon
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$943K 0.18%
21,491
-2,283
-10% -$97.7K
SABR icon
131
Sabre
SABR
$835M
$937K 0.18%
41,582
+3,420
+9% +$80.4K
ARI
132
Apollo Commercial Real Estate
ARI
$885M
$922K 0.18%
51,151
+248
+0.5% +$4.67K
TD icon
133
Toronto Dominion Bank
TD
$200B
$917K 0.18%
15,812
– –
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$899K 0.18%
39,931
-1,699
-4% -$36.7K
DGRS icon
135
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$896K 0.18%
23,981
-4,675
-16% -$163K
KO icon
136
Coca-Cola
KO
$375B
$875K 0.17%
16,883
-1,126
-6% -$60.3K
DUK icon
137
Duke Energy
DUK
$97.3B
$873K 0.17%
9,969
– –
VGIT icon
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$859K 0.17%
13,034
-4,046
-24% -$269K
ADM icon
139
Archer Daniels Midland
ADM
$36.9B
$834K 0.16%
19,150
– –
AMZN icon
140
Amazon
AMZN
$2.96T
$811K 0.16%
9,160
+340
+4% +$31.5K
SPTM icon
141
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$783K 0.15%
20,516
-1,652
-7% -$60.6K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$768K 0.15%
25,808
+2,984
+13% +$82.4K
CCL icon
143
Carnival Corporation Ltd
CCL
$39.7B
$743K 0.15%
16,626
-979
-6% -$45.2K
OPLN
144
Openlane
OPLN
$4.54B
$742K 0.15%
34,310
+11,448
+50% +$293K
PBP icon
145
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$742K 0.15%
33,392
-6,858
-17% -$149K
GWX icon
146
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$735K 0.14%
23,564
+1,900
+9% +$55.6K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.33T
$722K 0.14%
11,120
+920
+9% +$54.5K
ACN icon
148
Accenture
ACN
$108B
$691K 0.14%
3,634
-192
-5% -$37.2K
UNH icon
149
UnitedHealth
UNH
$370B
$689K 0.13%
2,710
+132
+5% +$31.9K
DD icon
150
DuPont de Nemours
DD
$19.2B
$660K 0.13%
7,288
-190
-3% -$16.7K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Signet Financial Management held 253 positions worth $511M, up 1.3% from $504M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Signet Financial Management's Q3 2019 filing shows 18 new, 72 increased, 127 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 194,285 shares worth $3.87M. The largest sale was TSMC, an estimated $7.17M.

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

  • Signet Financial Management's largest Q3 2019 buy was Kinder Morgan: 194,285 shares worth $3.87M.
  • Signet Financial Management added most to Intel in Q3 2019, an estimated $2.88M increase.
  • Signet Financial Management's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $3.56M.
  • Signet Financial Management fully exited TSMC in Q3 2019, selling an estimated $7.17M.
  • Signet Financial Management's ten largest holdings make up 21% of its $511M portfolio in Q3 2019.
  • Signet Financial Management opened 18 new positions and closed 11 in Q3 2019.
  • Signet Financial Management's portfolio value rose 1.3% quarter-over-quarter to $511M.

Based on Signet Financial Management's 13F filing for Q3 2019, filed 14 Nov 2019.