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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
+1.9%
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
$504M
AUM Growth
-$6.53M
Cap. Flow
-$14.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.77%
Holding
249
New
17
Increased
60
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.47M
2
PWR icon
Quanta Services
PWR
+$3.47M
3
SCHW
Charles Schwab
SCHW
+$3.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.94M
2
CTSH icon
Cognizant
CTSH
+$3.85M
3
AGN
Allergan plc
AGN
+$3.29M
4
CMCSA icon
Comcast
CMCSA
+$2.49M
5
ALL icon
Allstate
ALL
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 8.41%
3 Healthcare 6.72%
4 Industrials 6.2%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$279K 0.06%
4,621
-1,404
-23% -$80.4K
MCD icon
202
McDonald's
MCD
$195B
$277K 0.05%
1,287
+1
+0.1% +$198
PRFZ icon
203
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$275K 0.05%
10,630
-945
-8% -$24.2K
BND icon
204
Vanguard Total Bond Market
BND
$161B
$267K 0.05%
+3,216
New +$262K
CTVA icon
205
Corteva
CTVA
$51.3B
$267K 0.05%
+9,387
New +$253K
TPZ
206
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$265K 0.05%
14,542
+55
+0.4% +$1.02K
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.6B
$262K 0.05%
2,157
-79
-4% -$9.54K
CVS icon
208
CVS Health
CVS
$122B
$260K 0.05%
4,675
-39,808
-89% -$2.14M
TMO icon
209
Thermo Fisher Scientific
TMO
$220B
$258K 0.05%
900
– –
PFIS icon
210
Peoples Financial Services
PFIS
$707M
$247K 0.05%
5,405
– –
SPTL icon
211
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$247K 0.05%
6,522
-479
-7% -$17.5K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$235K 0.05%
649
– –
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$231K 0.05%
+7,704
New +$226K
CLX icon
214
Clorox
CLX
$12.7B
$226K 0.04%
1,356
– –
IGR
215
CBRE Global Real Estate Income Fund
IGR
$713M
$226K 0.04%
29,521
-280
-0.9% -$2.08K
KHC icon
216
Kraft Heinz
KHC
$30B
$226K 0.04%
7,082
-61
-0.9% -$1.92K
KIDS icon
217
OrthoPediatrics
KIDS
$595M
$225K 0.04%
6,458
– –
LW icon
218
Lamb Weston
LW
$7.19B
$216K 0.04%
3,333
– –
DXLG icon
219
Destination XL Group
DXLG
$35.4M
$214K 0.04%
120,000
-9,946
-8% -$19.3K
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$208K 0.04%
+2,208
New +$199K
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$204K 0.04%
+3,210
New +$193K
ACWV icon
222
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$203K 0.04%
+2,175
New +$196K
SPY icon
223
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$203K 0.04%
5,800
-1,000
-15% -$288K
JPS
224
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$203K 0.04%
20,748
-3,000
-13% -$27.9K
WTPI
225
WisdomTree Equity Premium Income Fund
WTPI
$504M
$202K 0.04%
7,170
-2,812
-28% -$76.3K
6 7 8
9
10

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TOCUITCONY
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BFFIM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Signet Financial Management held 249 positions worth $504M, down 1.3% from $511M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Signet Financial Management's Q2 2019 filing shows 17 new, 60 increased, 127 reduced and 14 closed positions. Its largest new stake was DXC Technology: 59,963 shares worth $3.4M. The largest sale was Six Flags Entertainment Corp., an estimated $3.94M.

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 Q2 2019 buy was DXC Technology: 59,963 shares worth $3.4M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $2.88M increase.
  • Signet Financial Management's biggest Q2 2019 reduction was Comcast, cutting an estimated $2.49M.
  • Signet Financial Management fully exited Six Flags Entertainment Corp. in Q2 2019, selling an estimated $3.94M.
  • Signet Financial Management's ten largest holdings make up 20% of its $504M portfolio in Q2 2019.
  • Signet Financial Management opened 17 new positions and closed 14 in Q2 2019.
  • Signet Financial Management's portfolio value fell 1.3% quarter-over-quarter to $504M.

Based on Signet Financial Management's 13F filing for Q2 2019, filed 13 Aug 2019.