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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
+1.15%
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
+$6.48M
Cap. Flow
+$278K
Cap. Flow %
0.05%
Top 10 Hldgs %
21.07%
Holding
253
New
18
Increased
72
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.99M
2
INTC icon
Intel
INTC
+$2.88M
3
FTS icon
Fortis
FTS
+$2.81M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.6M
5
STE icon
Steris
STE
+$2.59M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.17M
2
XOM icon
ExxonMobil
XOM
+$3.56M
3
SYK icon
Stryker
SYK
+$1.9M
4
LLY icon
Eli Lilly
LLY
+$1.46M
5
PFE icon
Pfizer
PFE
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 8.16%
3 Healthcare 6.64%
4 Industrials 6.34%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
151
Murphy Oil
MUR
$4.78B
$659K 0.13%
26,973
-417
-2% -$8.97K
DNP icon
152
DNP Select Income Fund
DNP
$4.09B
$652K 0.13%
52,875
– –
MIC
153
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$636K 0.12%
15,517
+98
+0.6% +$3.87K
MLPA icon
154
Global X MLP ETF
MLPA
$2.28B
$633K 0.12%
14,039
+384
+3% +$19.8K
DLS icon
155
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$632K 0.12%
9,295
+206
+2% +$13K
CALM icon
156
Cal-Maine
CALM
$3.99B
$627K 0.12%
15,000
– –
SPYD icon
157
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$627K 0.12%
16,058
-4,472
-22% -$167K
PACW
158
DELISTED
PacWest Bancorp
PACW
$620K 0.12%
15,846
+1,260
+9% +$45.5K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$45.6B
$608K 0.12%
7,555
+3,111
+70% +$251K
SPYM
160
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$602K 0.12%
16,647
-2,672
-14% -$92.9K
JPM icon
161
JPMorgan Chase
JPM
$950B
$598K 0.12%
4,600
+206
+5% +$23.3K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$596K 0.12%
5,347
-206
-4% -$22.1K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$596K 0.12%
6,295
+715
+13% +$65.3K
NEE icon
164
NextEra Energy
NEE
$177B
$591K 0.12%
10,644
– –
PXH icon
165
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$588K 0.12%
27,674
+4,976
+22% +$103K
ENB icon
166
Enbridge
ENB
$112B
$576K 0.11%
15,265
– –
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$567K 0.11%
6,936
+1,179
+20% +$90.4K
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$562K 0.11%
22,274
-14,344
-39% -$363K
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$555K 0.11%
6,394
-3,835
-37% -$335K
IWM icon
170
iShares Russell 2000 ETF
IWM
$81.9B
$542K 0.11%
3,415
+353
+12% +$53.9K
GSLC icon
171
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$531K 0.1%
8,572
+504
+6% +$30K
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$530K 0.1%
10,338
+1,643
+19% +$82.3K
DOW icon
173
Dow Inc
DOW
$21.2B
$511K 0.1%
9,150
-238
-3% -$11.1K
DIS icon
174
Walt Disney
DIS
$181B
$498K 0.1%
3,640
+1,498
+70% +$207K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$496K 0.1%
11,576
-2,000
-15% -$83.6K
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
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
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FCM
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Signet Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Signet Financial Management held 253 positions worth $511M, up 1.3% from $504M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Signet Financial Management's Q3 2019 filing shows 18 new, 72 increased, 127 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 194,285 shares worth $3.87M. The largest sale was TSMC, an estimated $7.17M.

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

  • Signet Financial Management's largest Q3 2019 buy was Kinder Morgan: 194,285 shares worth $3.87M.
  • Signet Financial Management added most to Intel in Q3 2019, an estimated $2.88M increase.
  • Signet Financial Management's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $3.56M.
  • Signet Financial Management fully exited TSMC in Q3 2019, selling an estimated $7.17M.
  • Signet Financial Management's ten largest holdings make up 21% of its $511M portfolio in Q3 2019.
  • Signet Financial Management opened 18 new positions and closed 11 in Q3 2019.
  • Signet Financial Management's portfolio value rose 1.3% quarter-over-quarter to $511M.

Based on Signet Financial Management's 13F filing for Q3 2019, filed 14 Nov 2019.