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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
+12.25%
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
+$52M
Cap. Flow
-$9.23M
Cap. Flow %
-1.81%
Top 10 Hldgs %
19.26%
Holding
251
New
14
Increased
67
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.59M
2
CAT icon
Caterpillar
CAT
+$4.59M
3
CFG icon
Citizens Financial Group
CFG
+$4.56M
4
NOC icon
Northrop Grumman
NOC
+$3.54M
5
PFGC icon
Performance Food Group
PFGC
+$3.52M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$4.22M
2
STI
SunTrust Banks, Inc.
STI
+$3.46M
3
UNM icon
Unum
UNM
+$3.01M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.63M
5
CVS icon
CVS Health
CVS
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 8.28%
3 Financials 7.96%
4 Industrials 5.9%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
151
DNP Select Income Fund
DNP
$4.09B
$611K 0.12%
52,875
– –
UNH icon
152
UnitedHealth
UNH
$370B
$599K 0.12%
2,578
+10
+0.4% +$2.55K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$595K 0.12%
+5,552
New +$560K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$582K 0.11%
14,088
-8,496
-38% -$327K
PACW
155
DELISTED
PacWest Bancorp
PACW
$580K 0.11%
14,492
+749
+5% +$29K
ENB icon
156
Enbridge
ENB
$112B
$554K 0.11%
15,265
– –
GWX icon
157
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$545K 0.11%
17,763
+3,164
+22% +$94.4K
FNCB
158
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$525K 0.1%
66,165
– –
JPM icon
159
JPMorgan Chase
JPM
$950B
$522K 0.1%
4,519
+5
+0.1% +$515
NEE icon
160
NextEra Energy
NEE
$177B
$520K 0.1%
10,844
– –
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$508K 0.1%
5,682
-6,062
-52% -$547K
GE icon
162
GE Aerospace
GE
$384B
$507K 0.1%
9,919
-396
-4% -$18.6K
GSLC icon
163
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$492K 0.1%
8,418
-52
-0.6% -$2.84K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$490K 0.1%
6,329
-4,358
-41% -$315K
PGF icon
165
Invesco Financial Preferred ETF
PGF
$674M
$489K 0.1%
26,618
+7,517
+39% +$136K
DLS icon
166
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$485K 0.09%
7,235
+2,287
+46% +$148K
IWM icon
167
iShares Russell 2000 ETF
IWM
$83B
$480K 0.09%
3,049
+235
+8% +$35.3K
HAL icon
168
Halliburton
HAL
$26.6B
$460K 0.09%
16,599
-51
-0.3% -$1.54K
PXH icon
169
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$447K 0.09%
20,704
+512
+3% +$10.9K
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$447K 0.09%
3,627
-1,796
-33% -$218K
SCCO icon
171
Southern Copper
SCCO
$166B
$445K 0.09%
13,190
– –
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$431K 0.08%
8,679
-5,831
-40% -$266K
TFC icon
173
Truist Financial
TFC
$64B
$429K 0.08%
8,488
– –
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.3B
$416K 0.08%
11,419
-2,789
-20% -$100K
LOW icon
175
Lowe's Companies
LOW
$125B
$415K 0.08%
3,704
– –
5 6
7
8 9

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Signet Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Signet Financial Management held 251 positions worth $511M, up 11% from $459M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Signet Financial Management's Q1 2019 filing shows 14 new, 67 increased, 119 reduced and 19 closed positions. Its largest new stake was Caterpillar: 34,522 shares worth $4.67M. The largest sale was Barnes Group Inc., an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q1 2019 buy was Caterpillar: 34,522 shares worth $4.67M.
  • Signet Financial Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019, an estimated $4.59M increase.
  • Signet Financial Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $2.45M.
  • Signet Financial Management fully exited Barnes Group Inc. in Q1 2019, selling an estimated $4.22M.
  • Signet Financial Management's ten largest holdings make up 19% of its $511M portfolio in Q1 2019.
  • Signet Financial Management opened 14 new positions and closed 19 in Q1 2019.
  • Signet Financial Management's portfolio value rose 11% quarter-over-quarter to $511M.

Based on Signet Financial Management's 13F filing for Q1 2019, filed 15 May 2019.