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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
+8.73%
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
$536M
AUM Growth
+$24.9M
Cap. Flow
+$2.48M
Cap. Flow %
0.46%
Top 10 Hldgs %
21.17%
Holding
260
New
18
Increased
103
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
2
C icon
Citigroup
C
+$948K
3
MS icon
Morgan Stanley
MS
+$720K
4
SLB icon
SLB Ltd
SLB
+$554K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$523K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$1.28M
2
BGS icon
B&G Foods
BGS
+$384K
3
HAL icon
Halliburton
HAL
+$351K
4
AAPL icon
Apple
AAPL
+$341K
5
DVY icon
iShares Select Dividend ETF
DVY
+$301K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 8.37%
3 Healthcare 6.79%
4 Industrials 6.09%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMF icon
126
WisdomTree US Multifactor Fund
USMF
$303M
$1.01M 0.19%
31,608
+314
+1% +$9.77K
AIV
127
Aimco
AIV
$383M
$985K 0.18%
143,110
– –
CVX icon
128
Chevron
CVX
$366B
$969K 0.18%
8,045
+1
+0% +$118
SABR icon
129
Sabre
SABR
$835M
$967K 0.18%
43,083
+1,501
+4% +$33.3K
KO icon
130
Coca-Cola
KO
$375B
$957K 0.18%
17,281
+398
+2% +$21.4K
ORCL icon
131
Oracle
ORCL
$423B
$952K 0.18%
17,964
+200
+1% +$11K
ARI
132
Apollo Commercial Real Estate
ARI
$885M
$939K 0.18%
51,329
+178
+0.3% +$3.29K
DUK icon
133
Duke Energy
DUK
$97.3B
$926K 0.17%
10,151
+182
+2% +$16.7K
DGRS icon
134
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$921K 0.17%
24,427
+446
+2% +$16.4K
IPG
135
DELISTED
Interpublic Group of Companies
IPG
$921K 0.17%
39,880
-51
-0.1% -$1.12K
PGR icon
136
Progressive
PGR
$125B
$919K 0.17%
12,698
-2,304
-15% -$166K
IP icon
137
International Paper
IP
$22B
$906K 0.17%
20,783
-3,463
-14% -$145K
ADM icon
138
Archer Daniels Midland
ADM
$36.9B
$888K 0.17%
19,150
– –
TD icon
139
Toronto Dominion Bank
TD
$200B
$888K 0.17%
15,812
– –
NAVI icon
140
Navient
NAVI
$853M
$872K 0.16%
63,717
-3,393
-5% -$45.7K
AMZN icon
141
Amazon
AMZN
$2.96T
$846K 0.16%
9,160
– –
VGIT icon
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$838K 0.16%
12,710
-324
-2% -$21.5K
SPTM icon
143
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$813K 0.15%
20,392
-124
-0.6% -$4.73K
PXH icon
144
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$812K 0.15%
36,432
+8,758
+32% +$185K
UNH icon
145
UnitedHealth
UNH
$370B
$797K 0.15%
2,710
– –
GWX icon
146
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$788K 0.15%
24,720
+1,156
+5% +$35.7K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$747K 0.14%
11,868
+7,215
+155% +$444K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.33T
$745K 0.14%
11,120
– –
PBP icon
149
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$724K 0.14%
33,613
+221
+0.7% +$4.87K
DLS icon
150
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$713K 0.13%
10,025
+730
+8% +$49.2K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Signet Financial Management held 260 positions worth $536M, up 4.9% from $511M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Signet Financial Management's Q4 2019 filing shows 18 new, 103 increased, 99 reduced and 7 closed positions. Its largest new stake was Citigroup: 12,827 shares worth $1.02M. The largest sale was Extra Space Storage, an estimated $1.28M.

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 Q4 2019 buy was Citigroup: 12,827 shares worth $1.02M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $1.25M increase.
  • Signet Financial Management's biggest Q4 2019 reduction was B&G Foods, cutting an estimated $384K.
  • Signet Financial Management fully exited Extra Space Storage in Q4 2019, selling an estimated $1.28M.
  • Signet Financial Management's ten largest holdings make up 21% of its $536M portfolio in Q4 2019.
  • Signet Financial Management opened 18 new positions and closed 7 in Q4 2019.
  • Signet Financial Management's portfolio value rose 4.9% quarter-over-quarter to $536M.

Based on Signet Financial Management's 13F filing for Q4 2019, filed 23 Jan 2020.