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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
+6.61%
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
$452M
AUM Growth
+$2.75M
Cap. Flow
-$1.6M
Cap. Flow %
-0.35%
Top 10 Hldgs %
29.52%
Holding
230
New
12
Increased
74
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.03M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.75M
3
LEG icon
Leggett & Platt
LEG
+$1.74M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.69M
5
TFC icon
Truist Financial
TFC
+$1.62M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.03M
2
MAS icon
Masco
MAS
+$3.5M
3
PFGC icon
Performance Food Group
PFGC
+$2M
4
DFS
Discover Financial Services
DFS
+$1.8M
5
APD icon
Air Products & Chemicals
APD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Healthcare 6.63%
3 Financials 5.1%
4 Consumer Discretionary 4.85%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
176
Magna International
MGA
$18.7B
$394K 0.09%
+7,611
New +$366K
NFLX icon
177
Netflix
NFLX
$318B
$391K 0.09%
7,860
-320
-4% -$15.9K
SCHO icon
178
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$391K 0.09%
15,198
-1,970
-11% -$50.8K
BP icon
179
BP
BP
$110B
$372K 0.08%
23,049
-3,176
-12% -$68.8K
VLUE icon
180
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$371K 0.08%
4,878
+1
+0% +$74
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$368K 0.08%
11,542
-234
-2% -$6.94K
BABA icon
182
Alibaba
BABA
$317B
$362K 0.08%
1,225
+52
+4% +$13.7K
GLD icon
183
SPDR Gold Trust
GLD
$143B
$343K 0.08%
1,920
+167
+10% +$30K
IDV icon
184
iShares International Select Dividend ETF
IDV
$8.53B
$340K 0.08%
13,446
-1,060
-7% -$27.5K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$337K 0.07%
5,239
+467
+10% +$29.5K
SO icon
186
Southern Company
SO
$105B
$333K 0.07%
5,576
-200
-3% -$10.7K
DGRO icon
187
iShares Core Dividend Growth ETF
DGRO
$43.7B
$321K 0.07%
7,938
-1,031
-11% -$41K
CVS icon
188
CVS Health
CVS
$122B
$313K 0.07%
5,191
+571
+12% +$35.5K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$296K 0.07%
819
+2
+0.2% +$683
WMT icon
190
Walmart Inc
WMT
$897B
$295K 0.07%
6,228
+1,263
+25% +$56.2K
USFR
191
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$294K 0.07%
11,714
-7,812
-40% -$196K
XOM icon
192
ExxonMobil
XOM
$662B
$286K 0.06%
8,605
+1,439
+20% +$58.8K
IBM icon
193
IBM
IBM
$223B
$271K 0.06%
2,534
-65
-3% -$7.65K
TSLA icon
194
Tesla
TSLA
$1.31T
$269K 0.06%
1,914
-471
-20% -$55.6K
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$265K 0.06%
4,095
+580
+17% +$34.8K
MEAR icon
196
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$251K 0.06%
5,003
+502
+11% +$25.2K
VMBS icon
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$247K 0.05%
+4,553
New +$247K
PYPL icon
198
PayPal
PYPL
$50.5B
$237K 0.05%
+1,219
New +$230K
CLX icon
199
Clorox
CLX
$13B
$236K 0.05%
1,106
+48
+5% +$10.7K
COST icon
200
Costco
COST
$423B
$234K 0.05%
623
-74
-11% -$24.9K
6 7
8
9 10

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Signet Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Signet Financial Management held 230 positions worth $452M, up 0.61% from $449M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Signet Financial Management's Q3 2020 filing shows 12 new, 74 increased, 122 reduced and 12 closed positions. Its largest new stake was Leggett & Platt: 43,934 shares worth $1.83M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.03M.

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

  • Signet Financial Management's largest Q3 2020 buy was Leggett & Platt: 43,934 shares worth $1.83M.
  • Signet Financial Management added most to NextEra Energy in Q3 2020, an estimated $2.03M increase.
  • Signet Financial Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.03M.
  • Signet Financial Management fully exited Performance Food Group in Q3 2020, selling an estimated $2M.
  • Signet Financial Management's ten largest holdings make up 30% of its $452M portfolio in Q3 2020.
  • Signet Financial Management opened 12 new positions and closed 12 in Q3 2020.
  • Signet Financial Management's portfolio value rose 0.61% quarter-over-quarter to $452M.

Based on Signet Financial Management's 13F filing for Q3 2020, filed 5 Nov 2020.