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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
-17.43%
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
$424M
AUM Growth
-$111M
Cap. Flow
-$40M
Cap. Flow %
-9.43%
Top 10 Hldgs %
26.53%
Holding
280
New
27
Increased
53
Reduced
136
Closed
48

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.94M
4
INGR icon
Ingredion
INGR
+$2.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.36M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.89M
3
PWR icon
Quanta Services
PWR
+$3.49M
4
CBRL icon
Cracker Barrel
CBRL
+$2.76M
5
CDK
CDK Global, Inc.
CDK
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 8.15%
3 Financials 6.05%
4 Communication Services 4.6%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$107B
$384K 0.09%
+23,175
New +$416K
GEN icon
177
Gen Digital
GEN
$17.5B
$383K 0.09%
+18,425
New +$399K
UPS icon
178
United Parcel Service
UPS
$89.1B
$383K 0.09%
+4,126
New +$427K
DD icon
179
DuPont de Nemours
DD
$19.1B
$374K 0.09%
6,524
-765
-10% -$46.8K
LOW icon
180
Lowe's Companies
LOW
$123B
$374K 0.09%
3,361
+7
+0.2% +$765
JPM icon
181
JPMorgan Chase
JPM
$956B
$363K 0.09%
4,172
-506
-11% -$61.5K
OPLN
182
Openlane
OPLN
$4.58B
$358K 0.08%
30,484
-1,876
-6% -$36.6K
IWM icon
183
iShares Russell 2000 ETF
IWM
$81.5B
$354K 0.08%
2,790
-1,028
-27% -$153K
NFLX icon
184
Netflix
NFLX
$318B
$348K 0.08%
8,060
+1,060
+15% +$37.5K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$348K 0.08%
+8,590
New +$436K
BLK icon
186
Blackrock
BLK
$175B
$346K 0.08%
761
+340
+81% +$168K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$345K 0.08%
5,994
-5,874
-49% -$357K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$1.03T
$342K 0.08%
1,299
– –
CAG icon
189
Conagra Brands
CAG
$7.07B
$341K 0.08%
10,000
– –
SO icon
190
Southern Company
SO
$105B
$332K 0.08%
+5,976
New +$379K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$331K 0.08%
2,613
+1,001
+62% +$128K
ICSH icon
192
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$311K 0.07%
+6,175
New +$310K
PBP icon
193
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$308K 0.07%
17,506
-16,107
-48% -$324K
UNP icon
194
Union Pacific
UNP
$174B
$307K 0.07%
+1,996
New +$330K
DOW icon
195
Dow Inc
DOW
$22.1B
$306K 0.07%
9,070
-82
-0.9% -$3.48K
CVS icon
196
CVS Health
CVS
$122B
$299K 0.07%
4,723
-1,578
-25% -$105K
TMO icon
197
Thermo Fisher Scientific
TMO
$222B
$299K 0.07%
901
-36
-4% -$11.4K
IMMU
198
DELISTED
Immunomedics Inc
IMMU
$298K 0.07%
9,350
-1,000
-10% -$16.8K
PGF icon
199
Invesco Financial Preferred ETF
PGF
$667M
$289K 0.07%
16,113
-3,248
-17% -$59K
IGPT icon
200
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$285K 0.07%
8,181
+1,728
+27% +$55.5K
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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GEM
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Signet Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Signet Financial Management held 280 positions worth $424M, down 21% from $536M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signet Financial Management withdrew a net $40M in Q1 2020, closing 48 positions and reducing 136 holdings. Its most notable exit was Quanta Services, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Signet Financial Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $2.7M.

  • Signet Financial Management's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 46,389 shares worth $2.7M.
  • Signet Financial Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $4.43M increase.
  • Signet Financial Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $12.6M.
  • Signet Financial Management fully exited Quanta Services in Q1 2020, selling an estimated $3.49M.
  • Signet Financial Management's ten largest holdings make up 27% of its $424M portfolio in Q1 2020.
  • Signet Financial Management opened 27 new positions and closed 48 in Q1 2020.
  • Signet Financial Management's portfolio value fell 21% quarter-over-quarter to $424M.

Based on Signet Financial Management's 13F filing for Q1 2020, filed 20 May 2020.