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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
+8.73%
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
$536M
AUM Growth
+$24.9M
Cap. Flow
+$2.48M
Cap. Flow %
0.46%
Top 10 Hldgs %
21.17%
Holding
260
New
18
Increased
103
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
2
C icon
Citigroup
C
+$948K
3
MS icon
Morgan Stanley
MS
+$720K
4
SLB icon
SLB Ltd
SLB
+$554K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$523K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$1.28M
2
BGS icon
B&G Foods
BGS
+$384K
3
HAL icon
Halliburton
HAL
+$351K
4
AAPL icon
Apple
AAPL
+$341K
5
DVY icon
iShares Select Dividend ETF
DVY
+$301K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 8.37%
3 Healthcare 6.79%
4 Industrials 6.09%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
201
Conagra Brands
CAG
$7.23B
$342K 0.06%
10,000
– –
VLUE icon
202
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$332K 0.06%
3,695
+102
+3% +$8.75K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.2B
$329K 0.06%
8,740
– –
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$30.2B
$317K 0.06%
6,340
+5
+0.1% +$245
SBUX icon
205
Starbucks
SBUX
$120B
$311K 0.06%
+3,537
New +$302K
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$304K 0.06%
3,008
+208
+7% +$20K
TMO icon
207
Thermo Fisher Scientific
TMO
$220B
$304K 0.06%
937
– –
EDF
208
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$299K 0.06%
21,669
+601
+3% +$8.03K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39.1B
$297K 0.06%
3,199
+33
+1% +$3.06K
JQC icon
210
Nuveen Credit Strategies Income Fund
JQC
$711M
$291K 0.05%
38,000
– –
LW icon
211
Lamb Weston
LW
$7.19B
$287K 0.05%
3,333
– –
SPMD icon
212
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$284K 0.05%
7,848
-6
-0.1% -$209
FLRN icon
213
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$283K 0.05%
9,201
+261
+3% +$8.02K
MCD icon
214
McDonald's
MCD
$195B
$279K 0.05%
1,411
+1
+0.1% +$198
PFIS icon
215
Peoples Financial Services
PFIS
$707M
$272K 0.05%
5,405
– –
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.6B
$271K 0.05%
2,104
-6
-0.3% -$742
CTVA icon
217
Corteva
CTVA
$51.3B
$270K 0.05%
9,149
+1
+0% +$26
TPZ
218
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$263K 0.05%
15,535
+2,466
+19% +$41.5K
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$253K 0.05%
+3,481
New +$242K
CSX icon
220
CSX Corp
CSX
$93.1B
$248K 0.05%
+10,302
New +$244K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$245K 0.05%
652
– –
PRFZ icon
222
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$244K 0.05%
8,940
-190
-2% -$5K
NFLX icon
223
Netflix
NFLX
$309B
$226K 0.04%
7,000
– –
KHC icon
224
Kraft Heinz
KHC
$30B
$222K 0.04%
6,894
– –
PSCD icon
225
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$221K 0.04%
3,474
+106
+3% +$6.55K
7 8
9
10 11

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BFFIM
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KWM
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FTM
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WIC
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FCM
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Signet Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Signet Financial Management held 260 positions worth $536M, up 4.9% from $511M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Signet Financial Management's Q4 2019 filing shows 18 new, 103 increased, 99 reduced and 7 closed positions. Its largest new stake was Citigroup: 12,827 shares worth $1.02M. The largest sale was Extra Space Storage, an estimated $1.28M.

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 Q4 2019 buy was Citigroup: 12,827 shares worth $1.02M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $1.25M increase.
  • Signet Financial Management's biggest Q4 2019 reduction was B&G Foods, cutting an estimated $384K.
  • Signet Financial Management fully exited Extra Space Storage in Q4 2019, selling an estimated $1.28M.
  • Signet Financial Management's ten largest holdings make up 21% of its $536M portfolio in Q4 2019.
  • Signet Financial Management opened 18 new positions and closed 7 in Q4 2019.
  • Signet Financial Management's portfolio value rose 4.9% quarter-over-quarter to $536M.

Based on Signet Financial Management's 13F filing for Q4 2019, filed 23 Jan 2020.