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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
-17.43%
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
$424M
AUM Growth
-$111M
Cap. Flow
-$40M
Cap. Flow %
-9.43%
Top 10 Hldgs %
26.53%
Holding
280
New
27
Increased
53
Reduced
136
Closed
48

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.94M
4
INGR icon
Ingredion
INGR
+$2.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.36M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.89M
3
PWR icon
Quanta Services
PWR
+$3.49M
4
CBRL icon
Cracker Barrel
CBRL
+$2.76M
5
CDK
CDK Global, Inc.
CDK
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 8.15%
3 Financials 6.05%
4 Communication Services 4.6%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$676K 0.16%
+10,500
New +$738K
AIV
127
Aimco
AIV
$377M
$675K 0.16%
143,110
– –
ADM icon
128
Archer Daniels Midland
ADM
$38.8B
$665K 0.16%
19,150
– –
CALM icon
129
Cal-Maine
CALM
$3.85B
$649K 0.15%
15,000
– –
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$45.6B
$640K 0.15%
7,746
-410
-5% -$33.3K
TD icon
131
Toronto Dominion Bank
TD
$200B
$638K 0.15%
15,812
– –
BP icon
132
BP
BP
$110B
$636K 0.15%
27,580
-2,026
-7% -$65.5K
IP icon
133
International Paper
IP
$21.9B
$627K 0.15%
20,627
-156
-0.8% -$5.79K
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.5B
$608K 0.14%
12,158
-250,924
-95% -$12.6M
PEP icon
135
PepsiCo
PEP
$188B
$602K 0.14%
4,525
+1,302
+40% +$176K
SABR icon
136
Sabre
SABR
$835M
$594K 0.14%
92,194
+49,111
+114% +$821K
WFC icon
137
Wells Fargo
WFC
$265B
$589K 0.14%
24,490
-1,500
-6% -$63.8K
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$582K 0.14%
17,298
+353
+2% +$12.7K
DNP icon
139
DNP Select Income Fund
DNP
$4.09B
$569K 0.13%
52,875
– –
SPTM icon
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$568K 0.13%
16,233
-4,159
-20% -$156K
USFR
141
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$566K 0.13%
22,555
-17,849
-44% -$448K
NEE icon
142
NextEra Energy
NEE
$177B
$565K 0.13%
9,916
-328
-3% -$20.6K
IPG
143
DELISTED
Interpublic Group of Companies
IPG
$560K 0.13%
34,703
-5,177
-13% -$109K
PRU icon
144
Prudential Financial
PRU
$42.1B
$541K 0.13%
9,974
-1,157
-10% -$92K
DGRS icon
145
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$526K 0.12%
19,997
-4,430
-18% -$147K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$525K 0.12%
5,275
-5,086
-49% -$494K
KIDS icon
147
OrthoPediatrics
KIDS
$608M
$521K 0.12%
11,389
– –
BY icon
148
Byline Bancorp
BY
$1.75B
$500K 0.12%
50,000
-25,000
-33% -$424K
ESS icon
149
Essex Property Trust
ESS
$18.2B
$498K 0.12%
+2,168
New +$623K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$496K 0.12%
5,449
-682
-11% -$60.5K
4 5
6
7 8

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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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GEM
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Signet Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Signet Financial Management held 280 positions worth $424M, down 21% from $536M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signet Financial Management withdrew a net $40M in Q1 2020, closing 48 positions and reducing 136 holdings. Its most notable exit was Quanta Services, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Signet Financial Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $2.7M.

  • Signet Financial Management's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 46,389 shares worth $2.7M.
  • Signet Financial Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $4.43M increase.
  • Signet Financial Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $12.6M.
  • Signet Financial Management fully exited Quanta Services in Q1 2020, selling an estimated $3.49M.
  • Signet Financial Management's ten largest holdings make up 27% of its $424M portfolio in Q1 2020.
  • Signet Financial Management opened 27 new positions and closed 48 in Q1 2020.
  • Signet Financial Management's portfolio value fell 21% quarter-over-quarter to $424M.

Based on Signet Financial Management's 13F filing for Q1 2020, filed 20 May 2020.