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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
+8.73%
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
$536M
AUM Growth
+$24.9M
Cap. Flow
+$2.48M
Cap. Flow %
0.46%
Top 10 Hldgs %
21.17%
Holding
260
New
18
Increased
103
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
2
C icon
Citigroup
C
+$948K
3
MS icon
Morgan Stanley
MS
+$720K
4
SLB icon
SLB Ltd
SLB
+$554K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$523K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$1.28M
2
BGS icon
B&G Foods
BGS
+$384K
3
HAL icon
Halliburton
HAL
+$351K
4
AAPL icon
Apple
AAPL
+$341K
5
DVY icon
iShares Select Dividend ETF
DVY
+$301K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 8.37%
3 Healthcare 6.79%
4 Industrials 6.09%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$711K 0.13%
11,332
+5,654
+100% +$344K
OPLN
152
Openlane
OPLN
$4.54B
$705K 0.13%
32,360
-1,950
-6% -$44.5K
ACN icon
153
Accenture
ACN
$108B
$697K 0.13%
3,309
-325
-9% -$63.3K
CCL icon
154
Carnival Corporation Ltd
CCL
$39.7B
$696K 0.13%
13,686
-2,940
-18% -$131K
MLPA icon
155
Global X MLP ETF
MLPA
$2.28B
$680K 0.13%
14,376
+337
+2% +$15.7K
SPYD icon
156
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$677K 0.13%
17,165
+1,107
+7% +$42.7K
DNP icon
157
DNP Select Income Fund
DNP
$4.09B
$675K 0.13%
52,875
– –
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$658K 0.12%
8,076
+1,140
+16% +$91K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$45.6B
$657K 0.12%
8,156
+601
+8% +$48.5K
JPM icon
160
JPMorgan Chase
JPM
$950B
$652K 0.12%
4,678
+78
+2% +$10K
CALM icon
161
Cal-Maine
CALM
$3.99B
$641K 0.12%
15,000
– –
SPYM
162
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$641K 0.12%
16,945
+298
+2% +$10.8K
IWM icon
163
iShares Russell 2000 ETF
IWM
$81.9B
$633K 0.12%
3,818
+403
+12% +$63.7K
MIC
164
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$626K 0.12%
14,622
-895
-6% -$37K
SLB icon
165
SLB Ltd
SLB
$75B
$624K 0.12%
+15,525
New +$554K
MUR icon
166
Murphy Oil
MUR
$4.78B
$621K 0.12%
23,176
-3,797
-14% -$87.1K
NEE icon
167
NextEra Energy
NEE
$177B
$620K 0.12%
10,244
-400
-4% -$23.4K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$619K 0.12%
5,347
– –
ENB icon
169
Enbridge
ENB
$112B
$607K 0.11%
15,265
– –
DIS icon
170
Walt Disney
DIS
$181B
$599K 0.11%
4,140
+500
+14% +$69.8K
DD icon
171
DuPont de Nemours
DD
$19.2B
$587K 0.11%
7,289
+1
+0% +$83
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$586K 0.11%
10,934
+596
+6% +$30.7K
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$563K 0.11%
22,288
+14
+0.1% +$354
GSLC icon
174
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$554K 0.1%
8,572
– –
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$535K 0.1%
6,131
-263
-4% -$23K
5 6
7
8 9

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Signet Financial Management held 260 positions worth $536M, up 4.9% from $511M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Signet Financial Management's Q4 2019 filing shows 18 new, 103 increased, 99 reduced and 7 closed positions. Its largest new stake was Citigroup: 12,827 shares worth $1.02M. The largest sale was Extra Space Storage, an estimated $1.28M.

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 Q4 2019 buy was Citigroup: 12,827 shares worth $1.02M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $1.25M increase.
  • Signet Financial Management's biggest Q4 2019 reduction was B&G Foods, cutting an estimated $384K.
  • Signet Financial Management fully exited Extra Space Storage in Q4 2019, selling an estimated $1.28M.
  • Signet Financial Management's ten largest holdings make up 21% of its $536M portfolio in Q4 2019.
  • Signet Financial Management opened 18 new positions and closed 7 in Q4 2019.
  • Signet Financial Management's portfolio value rose 4.9% quarter-over-quarter to $536M.

Based on Signet Financial Management's 13F filing for Q4 2019, filed 23 Jan 2020.