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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
+6.61%
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
$452M
AUM Growth
+$2.75M
Cap. Flow
-$1.6M
Cap. Flow %
-0.35%
Top 10 Hldgs %
29.52%
Holding
230
New
12
Increased
74
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.03M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.75M
3
LEG icon
Leggett & Platt
LEG
+$1.74M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.69M
5
TFC icon
Truist Financial
TFC
+$1.62M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.03M
2
MAS icon
Masco
MAS
+$3.5M
3
PFGC icon
Performance Food Group
PFGC
+$2M
4
DFS
Discover Financial Services
DFS
+$1.8M
5
APD icon
Air Products & Chemicals
APD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Healthcare 6.63%
3 Financials 5.1%
4 Consumer Discretionary 4.85%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$732K 0.16%
11,684
+1,495
+15% +$88.5K
NEE icon
127
NextEra Energy
NEE
$177B
$721K 0.16%
39,336
+29,420
+297% +$2.03M
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$697K 0.15%
6,356
+686
+12% +$72.2K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$696K 0.15%
8,767
+1,805
+26% +$135K
GSK icon
130
GSK
GSK
$104B
$693K 0.15%
15,158
-1,925
-11% -$96.4K
SPTM icon
131
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$678K 0.15%
16,120
-939
-6% -$38K
BGS icon
132
B&G Foods
BGS
$276M
$674K 0.15%
24,042
-1,794
-7% -$50.2K
ORCL icon
133
Oracle
ORCL
$435B
$664K 0.15%
11,762
-661
-5% -$37.5K
BY icon
134
Byline Bancorp
BY
$1.75B
$656K 0.15%
50,000
– –
DLS icon
135
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$640K 0.14%
10,630
+102
+1% +$6K
BLK icon
136
Blackrock
BLK
$175B
$638K 0.14%
979
+14
+1% +$7.99K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$59B
$638K 0.14%
25,969
+6,938
+36% +$169K
ESS icon
138
Essex Property Trust
ESS
$18.2B
$637K 0.14%
2,823
-76
-3% -$16.6K
DEM icon
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$609K 0.13%
16,772
-1,377
-8% -$51.6K
LOW icon
140
Lowe's Companies
LOW
$123B
$593K 0.13%
3,525
+89
+3% +$13.7K
TMO icon
141
Thermo Fisher Scientific
TMO
$222B
$577K 0.13%
1,129
+228
+25% +$94.2K
DIS icon
142
Walt Disney
DIS
$178B
$573K 0.13%
4,584
+438
+11% +$54.7K
GSLC icon
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$555K 0.12%
7,922
-361
-4% -$24.2K
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$552K 0.12%
5,171
+541
+12% +$55.4K
IPG
145
DELISTED
Interpublic Group of Companies
IPG
$547K 0.12%
28,939
-4,468
-13% -$79.7K
SPTL icon
146
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$546K 0.12%
11,857
+3,705
+45% +$176K
PRU icon
147
Prudential Financial
PRU
$42.1B
$544K 0.12%
8,630
-1,165
-12% -$76.6K
TLH icon
148
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$544K 0.12%
3,322
+938
+39% +$158K
O icon
149
Realty Income
O
$58.6B
$523K 0.12%
9,231
-560
-6% -$33.1K
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$517K 0.11%
3,417
+2
+0.1% +$286
4 5
6
7 8

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Signet Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Signet Financial Management held 230 positions worth $452M, up 0.61% from $449M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Signet Financial Management's Q3 2020 filing shows 12 new, 74 increased, 122 reduced and 12 closed positions. Its largest new stake was Leggett & Platt: 43,934 shares worth $1.83M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.03M.

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

  • Signet Financial Management's largest Q3 2020 buy was Leggett & Platt: 43,934 shares worth $1.83M.
  • Signet Financial Management added most to NextEra Energy in Q3 2020, an estimated $2.03M increase.
  • Signet Financial Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.03M.
  • Signet Financial Management fully exited Performance Food Group in Q3 2020, selling an estimated $2M.
  • Signet Financial Management's ten largest holdings make up 30% of its $452M portfolio in Q3 2020.
  • Signet Financial Management opened 12 new positions and closed 12 in Q3 2020.
  • Signet Financial Management's portfolio value rose 0.61% quarter-over-quarter to $452M.

Based on Signet Financial Management's 13F filing for Q3 2020, filed 5 Nov 2020.