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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
+1.9%
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
$504M
AUM Growth
-$6.53M
Cap. Flow
-$14.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.77%
Holding
249
New
17
Increased
60
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.47M
2
PWR icon
Quanta Services
PWR
+$3.47M
3
SCHW
Charles Schwab
SCHW
+$3.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.94M
2
CTSH icon
Cognizant
CTSH
+$3.85M
3
AGN
Allergan plc
AGN
+$3.29M
4
CMCSA icon
Comcast
CMCSA
+$2.49M
5
ALL icon
Allstate
ALL
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 8.41%
3 Healthcare 6.72%
4 Industrials 6.2%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$414K 0.08%
5,578
-138
-2% -$9.6K
TFC icon
177
Truist Financial
TFC
$64B
$413K 0.08%
8,000
-488
-6% -$23.9K
OEF icon
178
iShares S&P 100 ETF
OEF
$20.5B
$407K 0.08%
3,032
-120
-4% -$15.3K
FNCB
179
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$403K 0.08%
51,391
-14,774
-22% -$114K
FRT icon
180
Federal Realty Investment Trust
FRT
$10.3B
$399K 0.08%
3,050
– –
MGK icon
181
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$389K 0.08%
14,395
+120
+0.8% +$3.05K
QQQX icon
182
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$387K 0.08%
16,956
– –
LOW icon
183
Lowe's Companies
LOW
$125B
$381K 0.08%
3,679
-25
-0.7% -$2.64K
HAL icon
184
Halliburton
HAL
$26.6B
$380K 0.08%
16,500
-99
-0.6% -$2.57K
IBM icon
185
IBM
IBM
$224B
$374K 0.07%
2,585
+1
+0% +$131
PGF icon
186
Invesco Financial Preferred ETF
PGF
$672M
$368K 0.07%
19,733
-6,885
-26% -$127K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.2B
$361K 0.07%
9,682
-1,737
-15% -$63.6K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$45.6B
$357K 0.07%
4,444
+3
+0.1% +$239
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$30.2B
$357K 0.07%
7,482
+814
+12% +$39.7K
NZF icon
190
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$332K 0.07%
20,887
+16
+0.1% +$248
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$329K 0.07%
+2,677
New +$306K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$1.03T
$318K 0.06%
1,145
– –
DIS icon
193
Walt Disney
DIS
$181B
$310K 0.06%
2,142
-169
-7% -$22.4K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.1B
$310K 0.06%
3,512
-148
-4% -$13K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$301K 0.06%
4,880
-38
-0.8% -$2.22K
VLUE icon
196
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$293K 0.06%
3,493
– –
CAG icon
197
Conagra Brands
CAG
$7.23B
$292K 0.06%
10,000
– –
JQC icon
198
Nuveen Credit Strategies Income Fund
JQC
$711M
$291K 0.06%
38,000
– –
SPMD icon
199
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$289K 0.06%
8,345
+2
+0% +$67
EDF
200
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$285K 0.06%
20,203
+774
+4% +$10.4K
6 7
8
9 10

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Signet Financial Management held 249 positions worth $504M, down 1.3% from $511M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Signet Financial Management's Q2 2019 filing shows 17 new, 60 increased, 127 reduced and 14 closed positions. Its largest new stake was DXC Technology: 59,963 shares worth $3.4M. The largest sale was Six Flags Entertainment Corp., an estimated $3.94M.

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 Q2 2019 buy was DXC Technology: 59,963 shares worth $3.4M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $2.88M increase.
  • Signet Financial Management's biggest Q2 2019 reduction was Comcast, cutting an estimated $2.49M.
  • Signet Financial Management fully exited Six Flags Entertainment Corp. in Q2 2019, selling an estimated $3.94M.
  • Signet Financial Management's ten largest holdings make up 20% of its $504M portfolio in Q2 2019.
  • Signet Financial Management opened 17 new positions and closed 14 in Q2 2019.
  • Signet Financial Management's portfolio value fell 1.3% quarter-over-quarter to $504M.

Based on Signet Financial Management's 13F filing for Q2 2019, filed 13 Aug 2019.