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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
+1.15%
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
+$6.48M
Cap. Flow
+$278K
Cap. Flow %
0.05%
Top 10 Hldgs %
21.07%
Holding
253
New
18
Increased
72
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.99M
2
INTC icon
Intel
INTC
+$2.88M
3
FTS icon
Fortis
FTS
+$2.81M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.6M
5
STE icon
Steris
STE
+$2.59M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.17M
2
XOM icon
ExxonMobil
XOM
+$3.56M
3
SYK icon
Stryker
SYK
+$1.9M
4
LLY icon
Eli Lilly
LLY
+$1.46M
5
PFE icon
Pfizer
PFE
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 8.16%
3 Healthcare 6.64%
4 Industrials 6.34%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$185B
$491K 0.1%
1,338
-3,656
-73% -$1.31M
GE icon
177
GE Aerospace
GE
$384B
$469K 0.09%
8,282
-892
-10% -$41.9K
SCCO icon
178
Southern Copper
SCCO
$166B
$466K 0.09%
13,190
– –
PEP icon
179
PepsiCo
PEP
$190B
$464K 0.09%
3,503
+264
+8% +$35.1K
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$443K 0.09%
+22,650
New +$424K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$1.03T
$419K 0.08%
1,479
+334
+29% +$90.7K
OEF icon
182
iShares S&P 100 ETF
OEF
$20.5B
$418K 0.08%
3,032
– –
LOW icon
183
Lowe's Companies
LOW
$125B
$412K 0.08%
3,604
-75
-2% -$7.92K
TFC icon
184
Truist Financial
TFC
$64B
$407K 0.08%
7,500
-500
-6% -$24.8K
FRT icon
185
Federal Realty Investment Trust
FRT
$10.3B
$401K 0.08%
3,050
– –
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$398K 0.08%
5,470
-108
-2% -$7.76K
MTUM icon
187
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$382K 0.07%
3,166
+489
+18% +$58.9K
MGK icon
188
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$379K 0.07%
13,785
-610
-4% -$16.1K
CVS icon
189
CVS Health
CVS
$122B
$363K 0.07%
5,066
+391
+8% +$23.2K
QQQX icon
190
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$361K 0.07%
15,262
-1,694
-10% -$38K
PGF icon
191
Invesco Financial Preferred ETF
PGF
$672M
$358K 0.07%
19,233
-500
-3% -$9.35K
HAL icon
192
Halliburton
HAL
$26.6B
$351K 0.07%
16,500
– –
IBM icon
193
IBM
IBM
$224B
$349K 0.07%
2,697
+112
+4% +$15.1K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$344K 0.07%
5,678
+798
+16% +$48.1K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.2B
$323K 0.06%
8,740
-942
-10% -$35.1K
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$30.2B
$316K 0.06%
6,335
-1,147
-15% -$53.5K
VLUE icon
197
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$315K 0.06%
3,593
+100
+3% +$8.11K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.1B
$289K 0.06%
3,166
-346
-10% -$31.4K
JQC icon
199
Nuveen Credit Strategies Income Fund
JQC
$711M
$283K 0.06%
38,000
– –
EDF
200
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$282K 0.06%
21,068
+865
+4% +$11.8K
6 7
8
9 10

Similar funds

PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Signet Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Signet Financial Management held 253 positions worth $511M, up 1.3% from $504M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Signet Financial Management's Q3 2019 filing shows 18 new, 72 increased, 127 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 194,285 shares worth $3.87M. The largest sale was TSMC, an estimated $7.17M.

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

  • Signet Financial Management's largest Q3 2019 buy was Kinder Morgan: 194,285 shares worth $3.87M.
  • Signet Financial Management added most to Intel in Q3 2019, an estimated $2.88M increase.
  • Signet Financial Management's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $3.56M.
  • Signet Financial Management fully exited TSMC in Q3 2019, selling an estimated $7.17M.
  • Signet Financial Management's ten largest holdings make up 21% of its $511M portfolio in Q3 2019.
  • Signet Financial Management opened 18 new positions and closed 11 in Q3 2019.
  • Signet Financial Management's portfolio value rose 1.3% quarter-over-quarter to $511M.

Based on Signet Financial Management's 13F filing for Q3 2019, filed 14 Nov 2019.