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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
+6.61%
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
$452M
AUM Growth
+$2.75M
Cap. Flow
-$1.6M
Cap. Flow %
-0.35%
Top 10 Hldgs %
29.52%
Holding
230
New
12
Increased
74
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.03M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.75M
3
LEG icon
Leggett & Platt
LEG
+$1.74M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.69M
5
TFC icon
Truist Financial
TFC
+$1.62M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.03M
2
MAS icon
Masco
MAS
+$3.5M
3
PFGC icon
Performance Food Group
PFGC
+$2M
4
DFS
Discover Financial Services
DFS
+$1.8M
5
APD icon
Air Products & Chemicals
APD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Healthcare 6.63%
3 Financials 5.1%
4 Consumer Discretionary 4.85%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$956B
$505K 0.11%
5,037
+822
+20% +$80.7K
ABT icon
152
Abbott
ABT
$188B
$500K 0.11%
4,479
+497
+12% +$50.4K
IGPT icon
153
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$500K 0.11%
11,319
+1,818
+19% +$73.3K
MGK icon
154
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$497K 0.11%
13,055
-195
-1% -$7.03K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$492K 0.11%
5,690
-325
-5% -$28.1K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$45.6B
$489K 0.11%
5,898
-286
-5% -$23.8K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$137B
$487K 0.11%
4,127
+281
+7% +$33.3K
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$485K 0.11%
9,681
+97
+1% +$4.71K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$481K 0.11%
5,214
-98
-2% -$8.27K
KMB icon
160
Kimberly-Clark
KMB
$35.9B
$479K 0.11%
3,542
-36
-1% -$5.41K
OEF icon
161
iShares S&P 100 ETF
OEF
$20.5B
$468K 0.1%
2,946
-13
-0.4% -$2K
C icon
162
Citigroup
C
$227B
$463K 0.1%
11,007
-982
-8% -$48.9K
BR icon
163
Broadridge
BR
$19.8B
$447K 0.1%
+3,086
New +$413K
JHMM icon
164
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$447K 0.1%
11,231
+2,427
+28% +$90.4K
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$441K 0.1%
4,731
-577
-11% -$54K
ELV icon
166
Elevance Health
ELV
$86.2B
$436K 0.1%
+1,331
New +$358K
NAVI icon
167
Navient
NAVI
$796M
$432K 0.1%
46,068
-5,221
-10% -$42.8K
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$431K 0.1%
8,497
+859
+11% +$43.6K
SPYD icon
169
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$426K 0.09%
15,096
+53
+0.4% +$1.5K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$421K 0.09%
9,096
-316
-3% -$13.8K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$107B
$420K 0.09%
22,098
-597
-3% -$11K
DE icon
172
Deere & Co
DE
$164B
$415K 0.09%
1,778
– –
IWM icon
173
iShares Russell 2000 ETF
IWM
$81.5B
$413K 0.09%
2,572
-279
-10% -$42K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$1.03T
$410K 0.09%
1,299
– –
GEN icon
175
Gen Digital
GEN
$17.5B
$400K 0.09%
18,215
-1,395
-7% -$30.2K
5 6
7
8 9

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Signet Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Signet Financial Management held 230 positions worth $452M, up 0.61% from $449M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Signet Financial Management's Q3 2020 filing shows 12 new, 74 increased, 122 reduced and 12 closed positions. Its largest new stake was Leggett & Platt: 43,934 shares worth $1.83M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.03M.

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

  • Signet Financial Management's largest Q3 2020 buy was Leggett & Platt: 43,934 shares worth $1.83M.
  • Signet Financial Management added most to NextEra Energy in Q3 2020, an estimated $2.03M increase.
  • Signet Financial Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.03M.
  • Signet Financial Management fully exited Performance Food Group in Q3 2020, selling an estimated $2M.
  • Signet Financial Management's ten largest holdings make up 30% of its $452M portfolio in Q3 2020.
  • Signet Financial Management opened 12 new positions and closed 12 in Q3 2020.
  • Signet Financial Management's portfolio value rose 0.61% quarter-over-quarter to $452M.

Based on Signet Financial Management's 13F filing for Q3 2020, filed 5 Nov 2020.