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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
+6.61%
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
$452M
AUM Growth
+$2.75M
Cap. Flow
-$1.6M
Cap. Flow %
-0.35%
Top 10 Hldgs %
29.52%
Holding
230
New
12
Increased
74
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.03M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.75M
3
LEG icon
Leggett & Platt
LEG
+$1.74M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.69M
5
TFC icon
Truist Financial
TFC
+$1.62M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.03M
2
MAS icon
Masco
MAS
+$3.5M
3
PFGC icon
Performance Food Group
PFGC
+$2M
4
DFS
Discover Financial Services
DFS
+$1.8M
5
APD icon
Air Products & Chemicals
APD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Healthcare 6.63%
3 Financials 5.1%
4 Consumer Discretionary 4.85%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$234K 0.05%
1,718
-122
-7% -$16.6K
SBUX icon
202
Starbucks
SBUX
$119B
$232K 0.05%
+2,579
New +$206K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$222K 0.05%
2,848
+1
+0% +$75
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$30B
$216K 0.05%
5,311
-323
-6% -$13.4K
MO icon
205
Altria Group
MO
$109B
$212K 0.05%
5,556
– –
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.14T
$210K 0.05%
+1,020
New +$209K
PFIS icon
207
Peoples Financial Services
PFIS
$695M
$203K 0.04%
5,405
– –
JPS
208
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$161K 0.04%
18,037
-601
-3% -$5.35K
IGR
209
CBRE Global Real Estate Income Fund
IGR
$707M
$155K 0.03%
26,556
– –
EDF
210
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$132K 0.03%
20,242
– –
F icon
211
Ford
F
$55.8B
$115K 0.03%
15,006
– –
SPY icon
212
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$97K 0.02%
3,400
-200
-6% -$66.3K
SABA
213
Saba Capital Income & Opportunities Fund II
SABA
$223M
$59K 0.01%
5,693
– –
DXLG icon
214
Destination XL Group
DXLG
$31.2M
$23K 0.01%
86,380
– –
ACN icon
215
PUT
Accenture
ACN
$109B
$9K ﹤0.01%
2,000
-500
-20% -$115K
WMT icon
216
CALL
Walmart Inc
WMT
$897B
$8K ﹤0.01%
7,500
+4,200
+127% +$187K
SPY icon
217
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5K ﹤0.01%
2,600
+1,300
+100% +$431K
IWM icon
218
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$2K ﹤0.01%
200
+100
+100% +$15K
BA icon
219
CALL
Boeing
BA
$184B
– –
-3,200
Closed -$9K
BA icon
220
Boeing
BA
$184B
– –
-1,238
Closed -$222K
BABA icon
221
CALL
Alibaba
BABA
$317B
– –
-1,000
Closed -$2K
COF icon
222
Capital One
COF
$134B
– –
-8,220
Closed -$554K
DFS
223
DELISTED
Discover Financial Services
DFS
– –
-33,565
Closed -$1.8M
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-8,164
Closed -$413K
JPM icon
225
CALL
JPMorgan Chase
JPM
$956B
– –
-2,000
Closed -$5K
6 7 8
9
10

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Signet Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Signet Financial Management held 230 positions worth $452M, up 0.61% from $449M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Signet Financial Management's Q3 2020 filing shows 12 new, 74 increased, 122 reduced and 12 closed positions. Its largest new stake was Leggett & Platt: 43,934 shares worth $1.83M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.03M.

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

  • Signet Financial Management's largest Q3 2020 buy was Leggett & Platt: 43,934 shares worth $1.83M.
  • Signet Financial Management added most to NextEra Energy in Q3 2020, an estimated $2.03M increase.
  • Signet Financial Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.03M.
  • Signet Financial Management fully exited Performance Food Group in Q3 2020, selling an estimated $2M.
  • Signet Financial Management's ten largest holdings make up 30% of its $452M portfolio in Q3 2020.
  • Signet Financial Management opened 12 new positions and closed 12 in Q3 2020.
  • Signet Financial Management's portfolio value rose 0.61% quarter-over-quarter to $452M.

Based on Signet Financial Management's 13F filing for Q3 2020, filed 5 Nov 2020.