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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
+1.15%
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
+$6.48M
Cap. Flow
+$278K
Cap. Flow %
0.05%
Top 10 Hldgs %
21.07%
Holding
253
New
18
Increased
72
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.99M
2
INTC icon
Intel
INTC
+$2.88M
3
FTS icon
Fortis
FTS
+$2.81M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.6M
5
STE icon
Steris
STE
+$2.59M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.17M
2
XOM icon
ExxonMobil
XOM
+$3.56M
3
SYK icon
Stryker
SYK
+$1.9M
4
LLY icon
Eli Lilly
LLY
+$1.46M
5
PFE icon
Pfizer
PFE
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 8.16%
3 Healthcare 6.64%
4 Industrials 6.34%
5 Consumer Discretionary 5.24%
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
$282K 0.06%
4,653
+32
+0.7% +$1.92K
CAG icon
202
Conagra Brands
CAG
$7.23B
$276K 0.05%
10,000
– –
FLRN icon
203
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$275K 0.05%
8,940
-5,005
-36% -$154K
SPMD icon
204
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$275K 0.05%
7,854
-491
-6% -$16.5K
TMO icon
205
Thermo Fisher Scientific
TMO
$220B
$275K 0.05%
937
+37
+4% +$10.6K
MCD icon
206
McDonald's
MCD
$195B
$272K 0.05%
1,410
+123
+10% +$26.4K
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$269K 0.05%
2,800
+592
+27% +$54.5K
LW icon
208
Lamb Weston
LW
$7.19B
$268K 0.05%
3,333
– –
PFIS icon
209
Peoples Financial Services
PFIS
$707M
$267K 0.05%
5,405
– –
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.6B
$264K 0.05%
2,110
-47
-2% -$5.55K
KIDS icon
211
OrthoPediatrics
KIDS
$595M
$246K 0.05%
6,458
– –
CTVA icon
212
Corteva
CTVA
$51.3B
$245K 0.05%
9,148
-239
-3% -$6.91K
PRFZ icon
213
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$243K 0.05%
9,130
-1,500
-14% -$37.8K
SPY icon
214
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$241K 0.05%
7,000
+1,200
+21% +$355K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$237K 0.05%
652
+3
+0.5% +$1.05K
KHC icon
216
Kraft Heinz
KHC
$30B
$226K 0.04%
6,894
-188
-3% -$5.41K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$224K 0.04%
+2,004
New +$225K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$223K 0.04%
7,270
-434
-6% -$13.4K
TPZ
219
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$217K 0.04%
13,069
-1,473
-10% -$26.7K
PSCD icon
220
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$210K 0.04%
+3,368
New +$198K
JPS
221
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$210K 0.04%
20,688
-60
-0.3% -$583
IGR
222
CBRE Global Real Estate Income Fund
IGR
$713M
$208K 0.04%
26,676
-2,845
-10% -$21.7K
BLK icon
223
Blackrock
BLK
$176B
$207K 0.04%
+426
New +$190K
NFLX icon
224
Netflix
NFLX
$309B
$206K 0.04%
+7,000
New +$219K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$203K 0.04%
+1,618
New +$204K
7 8
9
10 11

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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
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Signet Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Signet Financial Management held 253 positions worth $511M, up 1.3% from $504M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Signet Financial Management's Q3 2019 filing shows 18 new, 72 increased, 127 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 194,285 shares worth $3.87M. The largest sale was TSMC, an estimated $7.17M.

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

  • Signet Financial Management's largest Q3 2019 buy was Kinder Morgan: 194,285 shares worth $3.87M.
  • Signet Financial Management added most to Intel in Q3 2019, an estimated $2.88M increase.
  • Signet Financial Management's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $3.56M.
  • Signet Financial Management fully exited TSMC in Q3 2019, selling an estimated $7.17M.
  • Signet Financial Management's ten largest holdings make up 21% of its $511M portfolio in Q3 2019.
  • Signet Financial Management opened 18 new positions and closed 11 in Q3 2019.
  • Signet Financial Management's portfolio value rose 1.3% quarter-over-quarter to $511M.

Based on Signet Financial Management's 13F filing for Q3 2019, filed 14 Nov 2019.