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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
+12.25%
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
+$52M
Cap. Flow
-$9.23M
Cap. Flow %
-1.81%
Top 10 Hldgs %
19.26%
Holding
251
New
14
Increased
67
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.59M
2
CAT icon
Caterpillar
CAT
+$4.59M
3
CFG icon
Citizens Financial Group
CFG
+$4.56M
4
NOC icon
Northrop Grumman
NOC
+$3.54M
5
PFGC icon
Performance Food Group
PFGC
+$3.52M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$4.22M
2
STI
SunTrust Banks, Inc.
STI
+$3.46M
3
UNM icon
Unum
UNM
+$3.01M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.63M
5
CVS icon
CVS Health
CVS
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 8.28%
3 Financials 7.96%
4 Industrials 5.9%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
176
Federal Realty Investment Trust
FRT
$10.3B
$409K 0.08%
3,050
– –
OEF icon
177
iShares S&P 100 ETF
OEF
$20.5B
$408K 0.08%
3,152
– –
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$402K 0.08%
5,716
-326
-5% -$20.9K
QQQX icon
179
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$386K 0.08%
16,956
-1,153
-6% -$25.2K
FLRN icon
180
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$384K 0.08%
12,533
+678
+6% +$20.7K
PEP icon
181
PepsiCo
PEP
$190B
$384K 0.08%
3,028
+201
+7% +$22.9K
SCHO icon
182
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$372K 0.07%
14,894
+2,186
+17% +$54.6K
MGK icon
183
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$368K 0.07%
14,275
+3,835
+37% +$90.1K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$45.6B
$352K 0.07%
4,441
-30
-0.7% -$2.37K
IBM icon
185
IBM
IBM
$224B
$345K 0.07%
2,584
-31
-1% -$3.95K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$343K 0.07%
6,025
-6,428
-52% -$344K
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$30.2B
$331K 0.06%
6,668
+594
+10% +$28.6K
NZF icon
188
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$322K 0.06%
20,871
+43
+0.2% +$619
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.1B
$318K 0.06%
3,660
-172
-4% -$14.2K
QQQ icon
190
Invesco QQQ Trust
QQQ
$481B
$314K 0.06%
1,670
-401
-19% -$68K
V icon
191
Visa
V
$677B
$312K 0.06%
1,939
-897
-32% -$129K
DIS icon
192
Walt Disney
DIS
$181B
$310K 0.06%
2,311
-1,308
-36% -$146K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$1.03T
$306K 0.06%
1,145
– –
JQC icon
194
Nuveen Credit Strategies Income Fund
JQC
$711M
$304K 0.06%
38,000
– –
PRFZ icon
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$304K 0.06%
11,575
+285
+3% +$7.21K
CAG icon
196
Conagra Brands
CAG
$7.23B
$300K 0.06%
10,000
– –
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$292K 0.06%
4,918
-19,446
-80% -$1.05M
SPMD icon
198
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$286K 0.06%
8,343
-2,155
-21% -$70.4K
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$286K 0.06%
3,493
+100
+3% +$7.92K
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.6B
$277K 0.05%
2,236
-30
-1% -$3.58K
6 7
8
9 10

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KWM
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FTM
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Signet Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Signet Financial Management held 251 positions worth $511M, up 11% from $459M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Signet Financial Management's Q1 2019 filing shows 14 new, 67 increased, 119 reduced and 19 closed positions. Its largest new stake was Caterpillar: 34,522 shares worth $4.67M. The largest sale was Barnes Group Inc., an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q1 2019 buy was Caterpillar: 34,522 shares worth $4.67M.
  • Signet Financial Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019, an estimated $4.59M increase.
  • Signet Financial Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $2.45M.
  • Signet Financial Management fully exited Barnes Group Inc. in Q1 2019, selling an estimated $4.22M.
  • Signet Financial Management's ten largest holdings make up 19% of its $511M portfolio in Q1 2019.
  • Signet Financial Management opened 14 new positions and closed 19 in Q1 2019.
  • Signet Financial Management's portfolio value rose 11% quarter-over-quarter to $511M.

Based on Signet Financial Management's 13F filing for Q1 2019, filed 15 May 2019.