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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
+8.73%
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
$536M
AUM Growth
+$24.9M
Cap. Flow
+$2.48M
Cap. Flow %
0.46%
Top 10 Hldgs %
21.17%
Holding
260
New
18
Increased
103
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
2
C icon
Citigroup
C
+$948K
3
MS icon
Morgan Stanley
MS
+$720K
4
SLB icon
SLB Ltd
SLB
+$554K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$523K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$1.28M
2
BGS icon
B&G Foods
BGS
+$384K
3
HAL icon
Halliburton
HAL
+$351K
4
AAPL icon
Apple
AAPL
+$341K
5
DVY icon
iShares Select Dividend ETF
DVY
+$301K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 8.37%
3 Healthcare 6.79%
4 Industrials 6.09%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIDS icon
176
OrthoPediatrics
KIDS
$595M
$535K 0.1%
11,389
+4,931
+76% +$191K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$529K 0.1%
+17,636
New +$523K
PACW
178
DELISTED
PacWest Bancorp
PACW
$523K 0.1%
13,676
-2,170
-14% -$81.6K
SCCO icon
179
Southern Copper
SCCO
$166B
$519K 0.1%
13,190
– –
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$514K 0.1%
11,536
-40
-0.3% -$1.72K
DOW icon
181
Dow Inc
DOW
$21.2B
$501K 0.09%
9,152
+2
+0% +$103
GE icon
182
GE Aerospace
GE
$384B
$476K 0.09%
8,563
+281
+3% +$14.5K
BA icon
183
Boeing
BA
$185B
$469K 0.09%
1,439
+101
+8% +$35.8K
CVS icon
184
CVS Health
CVS
$122B
$468K 0.09%
6,301
+1,235
+24% +$86.7K
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$458K 0.09%
22,848
+198
+0.9% +$3.84K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$456K 0.09%
4,058
+2,054
+102% +$231K
PEP icon
187
PepsiCo
PEP
$190B
$441K 0.08%
3,223
-280
-8% -$38.1K
OEF icon
188
iShares S&P 100 ETF
OEF
$20.5B
$432K 0.08%
2,999
-33
-1% -$4.53K
TFC icon
189
Truist Financial
TFC
$64B
$426K 0.08%
7,558
+58
+0.8% +$3.14K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$418K 0.08%
5,472
+2
+0% +$147
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$404K 0.08%
3,215
+49
+2% +$5.95K
LOW icon
192
Lowe's Companies
LOW
$125B
$402K 0.08%
3,354
-250
-7% -$28.6K
MGK icon
193
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$397K 0.07%
13,610
-175
-1% -$4.83K
FRT icon
194
Federal Realty Investment Trust
FRT
$10.3B
$393K 0.07%
3,050
– –
VOO icon
195
Vanguard S&P 500 ETF
VOO
$1.03T
$384K 0.07%
1,299
-180
-12% -$50.9K
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$374K 0.07%
+12,172
New +$360K
QQQX icon
197
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$367K 0.07%
15,262
– –
PGF icon
198
Invesco Financial Preferred ETF
PGF
$672M
$365K 0.07%
19,361
+128
+0.7% +$2.4K
IBM icon
199
IBM
IBM
$224B
$358K 0.07%
2,795
+98
+4% +$12.7K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$354K 0.07%
10,966
+3,696
+51% +$117K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Signet Financial Management held 260 positions worth $536M, up 4.9% from $511M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Signet Financial Management's Q4 2019 filing shows 18 new, 103 increased, 99 reduced and 7 closed positions. Its largest new stake was Citigroup: 12,827 shares worth $1.02M. The largest sale was Extra Space Storage, an estimated $1.28M.

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 Q4 2019 buy was Citigroup: 12,827 shares worth $1.02M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $1.25M increase.
  • Signet Financial Management's biggest Q4 2019 reduction was B&G Foods, cutting an estimated $384K.
  • Signet Financial Management fully exited Extra Space Storage in Q4 2019, selling an estimated $1.28M.
  • Signet Financial Management's ten largest holdings make up 21% of its $536M portfolio in Q4 2019.
  • Signet Financial Management opened 18 new positions and closed 7 in Q4 2019.
  • Signet Financial Management's portfolio value rose 4.9% quarter-over-quarter to $536M.

Based on Signet Financial Management's 13F filing for Q4 2019, filed 23 Jan 2020.