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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
+1.9%
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
$504M
AUM Growth
-$6.53M
Cap. Flow
-$14.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.77%
Holding
249
New
17
Increased
60
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.47M
2
PWR icon
Quanta Services
PWR
+$3.47M
3
SCHW
Charles Schwab
SCHW
+$3.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.94M
2
CTSH icon
Cognizant
CTSH
+$3.85M
3
AGN
Allergan plc
AGN
+$3.29M
4
CMCSA icon
Comcast
CMCSA
+$2.49M
5
ALL icon
Allstate
ALL
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 8.41%
3 Healthcare 6.72%
4 Industrials 6.2%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
151
DNP Select Income Fund
DNP
$4.09B
$645K 0.13%
52,875
– –
GWX icon
152
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$644K 0.13%
21,664
+3,901
+22% +$118K
MIC
153
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$642K 0.13%
15,419
+117
+0.8% +$4.8K
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.33T
$635K 0.13%
10,200
-1,620
-14% -$93.8K
OPLN
155
Openlane
OPLN
$4.54B
$611K 0.12%
22,862
-35,819
-61% -$772K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$611K 0.12%
5,553
+1
+0% +$106
MUR icon
157
Murphy Oil
MUR
$4.78B
$610K 0.12%
27,390
-277
-1% -$7.32K
DLS icon
158
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$588K 0.12%
9,089
+1,854
+26% +$122K
CALM icon
159
Cal-Maine
CALM
$3.99B
$586K 0.12%
15,000
– –
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$582K 0.12%
13,576
-512
-4% -$21K
PACW
161
DELISTED
PacWest Bancorp
PACW
$569K 0.11%
14,586
+94
+0.6% +$3.64K
NEE icon
162
NextEra Energy
NEE
$177B
$557K 0.11%
10,644
-200
-2% -$9.84K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$514K 0.1%
5,580
-102
-2% -$9.17K
ENB icon
164
Enbridge
ENB
$112B
$513K 0.1%
15,265
– –
JPM icon
165
JPMorgan Chase
JPM
$950B
$511K 0.1%
4,394
-125
-3% -$13.8K
GSLC icon
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$490K 0.1%
8,068
-350
-4% -$20.2K
PXH icon
167
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$486K 0.1%
22,698
+1,994
+10% +$42.4K
GE icon
168
GE Aerospace
GE
$384B
$481K 0.1%
9,174
-745
-8% -$36.7K
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.9B
$481K 0.1%
3,062
+13
+0.4% +$2K
DOW icon
170
Dow Inc
DOW
$21.2B
$461K 0.09%
+9,388
New +$496K
SCCO icon
171
Southern Copper
SCCO
$166B
$457K 0.09%
13,190
– –
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$452K 0.09%
5,757
-572
-9% -$43.5K
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$450K 0.09%
8,695
+16
+0.2% +$778
FLRN icon
174
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$429K 0.09%
13,945
+1,412
+11% +$43.3K
PEP icon
175
PepsiCo
PEP
$190B
$425K 0.08%
3,239
+211
+7% +$27K
5 6
7
8 9

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TOCUITCONY
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Signet Financial Management held 249 positions worth $504M, down 1.3% from $511M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Signet Financial Management's Q2 2019 filing shows 17 new, 60 increased, 127 reduced and 14 closed positions. Its largest new stake was DXC Technology: 59,963 shares worth $3.4M. The largest sale was Six Flags Entertainment Corp., an estimated $3.94M.

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 Q2 2019 buy was DXC Technology: 59,963 shares worth $3.4M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $2.88M increase.
  • Signet Financial Management's biggest Q2 2019 reduction was Comcast, cutting an estimated $2.49M.
  • Signet Financial Management fully exited Six Flags Entertainment Corp. in Q2 2019, selling an estimated $3.94M.
  • Signet Financial Management's ten largest holdings make up 20% of its $504M portfolio in Q2 2019.
  • Signet Financial Management opened 17 new positions and closed 14 in Q2 2019.
  • Signet Financial Management's portfolio value fell 1.3% quarter-over-quarter to $504M.

Based on Signet Financial Management's 13F filing for Q2 2019, filed 13 Aug 2019.