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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
+12.25%
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
+$52M
Cap. Flow
-$9.23M
Cap. Flow %
-1.81%
Top 10 Hldgs %
19.26%
Holding
251
New
14
Increased
67
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.59M
2
CAT icon
Caterpillar
CAT
+$4.59M
3
CFG icon
Citizens Financial Group
CFG
+$4.56M
4
NOC icon
Northrop Grumman
NOC
+$3.54M
5
PFGC icon
Performance Food Group
PFGC
+$3.52M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$4.22M
2
STI
SunTrust Banks, Inc.
STI
+$3.46M
3
UNM icon
Unum
UNM
+$3.01M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.63M
5
CVS icon
CVS Health
CVS
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 8.28%
3 Financials 7.96%
4 Industrials 5.9%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIDS icon
201
OrthoPediatrics
KIDS
$595M
$273K 0.05%
6,458
– –
PGR icon
202
Progressive
PGR
$125B
$272K 0.05%
3,600
– –
WTPI
203
WisdomTree Equity Premium Income Fund
WTPI
$504M
$272K 0.05%
9,982
+38
+0.4% +$1K
TPZ
204
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$270K 0.05%
+14,487
New +$264K
F icon
205
Ford
F
$55.7B
$263K 0.05%
25,405
-3,363
-12% -$28.9K
DXLG icon
206
Destination XL Group
DXLG
$35.4M
$262K 0.05%
129,946
– –
EDF
207
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$261K 0.05%
19,429
+1,021
+6% +$13.2K
MCD icon
208
McDonald's
MCD
$195B
$250K 0.05%
1,286
+2
+0.2% +$363
TMO icon
209
Thermo Fisher Scientific
TMO
$220B
$250K 0.05%
900
– –
SPTL icon
210
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$249K 0.05%
+7,001
New +$245K
PFIS icon
211
Peoples Financial Services
PFIS
$707M
$233K 0.05%
5,405
– –
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$231K 0.05%
+649
New +$218K
KHC icon
213
Kraft Heinz
KHC
$30B
$230K 0.05%
7,143
+50
+0.7% +$2.04K
JPS
214
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$222K 0.04%
23,748
-9,979
-30% -$88.6K
IGR
215
CBRE Global Real Estate Income Fund
IGR
$713M
$221K 0.04%
29,801
– –
LW icon
216
Lamb Weston
LW
$7.19B
$221K 0.04%
3,333
– –
SPY icon
217
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$216K 0.04%
6,800
-5,800
-46% -$1.58M
CZNC icon
218
Citizens & Northern Corp
CZNC
$455M
$213K 0.04%
7,568
– –
GM icon
219
General Motors
GM
$76.8B
$212K 0.04%
+5,537
New +$210K
IMMU
220
DELISTED
Immunomedics Inc
IMMU
$205K 0.04%
13,725
– –
CLX icon
221
Clorox
CLX
$12.7B
$202K 0.04%
1,356
– –
PEI
222
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$165K 0.03%
1,813
– –
JRO
223
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$149K 0.03%
15,000
– –
VLY icon
224
Valley National Bancorp
VLY
$8.04B
$112K 0.02%
10,712
– –
SABA
225
Saba Capital Income & Opportunities Fund II
SABA
$223M
$87K 0.02%
6,813
+1,012
+17% +$12.8K
6 7 8
9
10

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FCM
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Signet Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Signet Financial Management held 251 positions worth $511M, up 11% from $459M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Signet Financial Management's Q1 2019 filing shows 14 new, 67 increased, 119 reduced and 19 closed positions. Its largest new stake was Caterpillar: 34,522 shares worth $4.67M. The largest sale was Barnes Group Inc., an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q1 2019 buy was Caterpillar: 34,522 shares worth $4.67M.
  • Signet Financial Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019, an estimated $4.59M increase.
  • Signet Financial Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $2.45M.
  • Signet Financial Management fully exited Barnes Group Inc. in Q1 2019, selling an estimated $4.22M.
  • Signet Financial Management's ten largest holdings make up 19% of its $511M portfolio in Q1 2019.
  • Signet Financial Management opened 14 new positions and closed 19 in Q1 2019.
  • Signet Financial Management's portfolio value rose 11% quarter-over-quarter to $511M.

Based on Signet Financial Management's 13F filing for Q1 2019, filed 15 May 2019.