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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
-17.43%
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
$424M
AUM Growth
-$111M
Cap. Flow
-$40M
Cap. Flow %
-9.43%
Top 10 Hldgs %
26.53%
Holding
280
New
27
Increased
53
Reduced
136
Closed
48

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.94M
4
INGR icon
Ingredion
INGR
+$2.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.36M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.89M
3
PWR icon
Quanta Services
PWR
+$3.49M
4
CBRL icon
Cracker Barrel
CBRL
+$2.76M
5
CDK
CDK Global, Inc.
CDK
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 8.15%
3 Financials 6.05%
4 Communication Services 4.6%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
151
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$495K 0.12%
8,518
-54
-0.6% -$3.33K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$494K 0.12%
5,347
– –
DLS icon
153
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$493K 0.12%
9,541
-484
-5% -$30.2K
ENB icon
154
Enbridge
ENB
$112B
$492K 0.12%
15,265
– –
C icon
155
Citigroup
C
$227B
$491K 0.12%
11,604
-1,223
-10% -$82.1K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$59B
$466K 0.11%
21,886
-16,701
-43% -$460K
DIS icon
157
Walt Disney
DIS
$178B
$464K 0.11%
4,440
+300
+7% +$37.9K
O icon
158
Realty Income
O
$58.6B
$464K 0.11%
+9,268
New +$645K
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$464K 0.11%
17,950
-4,338
-19% -$110K
SPYD icon
160
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$461K 0.11%
17,667
+502
+3% +$17.5K
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$443K 0.1%
8,704
-2,230
-20% -$115K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$443K 0.1%
7,311
-765
-9% -$57.6K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$428K 0.1%
7,484
-3,848
-34% -$227K
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$419K 0.1%
3,459
+244
+8% +$30.2K
MGK icon
165
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$404K 0.1%
13,685
+75
+0.6% +$2.17K
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$43.7B
$401K 0.09%
+11,376
New +$445K
SCCO icon
167
Southern Copper
SCCO
$169B
$401K 0.09%
13,240
-109
-0.8% -$3.61K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$137B
$398K 0.09%
3,421
-637
-16% -$72.6K
OEF icon
169
iShares S&P 100 ETF
OEF
$20.5B
$397K 0.09%
2,999
– –
JMST icon
170
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$396K 0.09%
+7,804
New +$394K
NAVI icon
171
Navient
NAVI
$796M
$389K 0.09%
55,247
-8,470
-13% -$101K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$388K 0.09%
5,412
-60
-1% -$4.37K
KMB icon
173
Kimberly-Clark
KMB
$35.9B
$388K 0.09%
2,812
+1,247
+80% +$173K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$387K 0.09%
10,412
-1,124
-10% -$46.5K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$386K 0.09%
4,288
+1,280
+43% +$122K
5 6
7
8 9

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Signet Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Signet Financial Management held 280 positions worth $424M, down 21% from $536M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signet Financial Management withdrew a net $40M in Q1 2020, closing 48 positions and reducing 136 holdings. Its most notable exit was Quanta Services, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Signet Financial Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $2.7M.

  • Signet Financial Management's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 46,389 shares worth $2.7M.
  • Signet Financial Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $4.43M increase.
  • Signet Financial Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $12.6M.
  • Signet Financial Management fully exited Quanta Services in Q1 2020, selling an estimated $3.49M.
  • Signet Financial Management's ten largest holdings make up 27% of its $424M portfolio in Q1 2020.
  • Signet Financial Management opened 27 new positions and closed 48 in Q1 2020.
  • Signet Financial Management's portfolio value fell 21% quarter-over-quarter to $424M.

Based on Signet Financial Management's 13F filing for Q1 2020, filed 20 May 2020.