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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
-17.43%
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
$424M
AUM Growth
-$111M
Cap. Flow
-$40M
Cap. Flow %
-9.43%
Top 10 Hldgs %
26.53%
Holding
280
New
27
Increased
53
Reduced
136
Closed
48

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.94M
4
INGR icon
Ingredion
INGR
+$2.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.36M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.89M
3
PWR icon
Quanta Services
PWR
+$3.49M
4
CBRL icon
Cracker Barrel
CBRL
+$2.76M
5
CDK
CDK Global, Inc.
CDK
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 8.15%
3 Financials 6.05%
4 Communication Services 4.6%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$143B
$284K 0.07%
+1,776
New +$264K
IBM icon
202
IBM
IBM
$223B
$284K 0.07%
2,474
-321
-11% -$40.6K
SLB icon
203
SLB Ltd
SLB
$78.9B
$265K 0.06%
15,525
– –
VLUE icon
204
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$259K 0.06%
3,860
+165
+4% +$13.3K
TFC icon
205
Truist Financial
TFC
$63.4B
$248K 0.06%
7,500
-58
-0.8% -$2.74K
DGRW icon
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$239K 0.06%
+5,630
New +$256K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$238K 0.06%
8,578
-2,388
-22% -$76.4K
SPTL icon
208
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$237K 0.06%
+5,044
New +$216K
DE icon
209
Deere & Co
DE
$164B
$231K 0.05%
+1,778
New +$281K
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$230K 0.05%
+1,895
New +$218K
MO icon
211
Altria Group
MO
$109B
$229K 0.05%
6,356
-20,143
-76% -$894K
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$30B
$228K 0.05%
6,226
-114
-2% -$5.07K
GE icon
213
GE Aerospace
GE
$380B
$228K 0.05%
7,628
-935
-11% -$49.9K
SPMD icon
214
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$223K 0.05%
7,908
+60
+0.8% +$1.96K
FRT icon
215
Federal Realty Investment Trust
FRT
$10.2B
$221K 0.05%
3,050
– –
CLX icon
216
Clorox
CLX
$13B
$217K 0.05%
1,056
-300
-22% -$49.6K
CTVA icon
217
Corteva
CTVA
$51B
$208K 0.05%
8,937
-212
-2% -$5.83K
COST icon
218
Costco
COST
$423B
$204K 0.05%
+670
New +$203K
KHC icon
219
Kraft Heinz
KHC
$29.6B
$203K 0.05%
6,894
– –
JPS
220
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$149K 0.04%
18,728
-1,960
-9% -$18.1K
IGR
221
CBRE Global Real Estate Income Fund
IGR
$707M
$144K 0.03%
26,676
– –
EDF
222
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$124K 0.03%
20,000
-1,669
-8% -$19.5K
F icon
223
Ford
F
$55.8B
$78K 0.02%
15,661
-200
-1% -$1.5K
SABA
224
Saba Capital Income & Opportunities Fund II
SABA
$223M
$61K 0.01%
5,693
-1,078
-16% -$12.7K
NAT icon
225
Nordic American Tanker
NAT
$1.33B
$49K 0.01%
+10,000
New +$36.1K
7 8
9
10 11

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KWM
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FTM
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WIC
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FCM
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GEM
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Signet Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Signet Financial Management held 280 positions worth $424M, down 21% from $536M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signet Financial Management withdrew a net $40M in Q1 2020, closing 48 positions and reducing 136 holdings. Its most notable exit was Quanta Services, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Signet Financial Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $2.7M.

  • Signet Financial Management's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 46,389 shares worth $2.7M.
  • Signet Financial Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $4.43M increase.
  • Signet Financial Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $12.6M.
  • Signet Financial Management fully exited Quanta Services in Q1 2020, selling an estimated $3.49M.
  • Signet Financial Management's ten largest holdings make up 27% of its $424M portfolio in Q1 2020.
  • Signet Financial Management opened 27 new positions and closed 48 in Q1 2020.
  • Signet Financial Management's portfolio value fell 21% quarter-over-quarter to $424M.

Based on Signet Financial Management's 13F filing for Q1 2020, filed 20 May 2020.