We are live on ! Find out more
SFM

Signet Financial Management Portfolio holdings

AUM $892M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
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
+$52M
Cap. Flow
-$9.23M
Cap. Flow %
-1.81%
Top 10 Hldgs %
19.26%
Holding
251
New
14
Increased
67
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.59M
2
CAT icon
Caterpillar
CAT
+$4.59M
3
CFG icon
Citizens Financial Group
CFG
+$4.56M
4
NOC icon
Northrop Grumman
NOC
+$3.54M
5
PFGC icon
Performance Food Group
PFGC
+$3.52M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$4.22M
2
STI
SunTrust Banks, Inc.
STI
+$3.46M
3
UNM icon
Unum
UNM
+$3.01M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.63M
5
CVS icon
CVS Health
CVS
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 8.28%
3 Financials 7.96%
4 Industrials 5.9%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$13.2M 2.59%
489,306
-21,918
-4% -$541K
AAPL icon
2
Apple
AAPL
$4.57T
$13.2M 2.58%
252,104
-18,752
-7% -$795K
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$11.1M 2.18%
375,025
+154,896
+70% +$4.59M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.3B
$11M 2.15%
215,841
+275
+0.1% +$13.9K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.83M 1.92%
87,429
-6,628
-7% -$699K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8.33M 1.63%
266,017
+53,171
+25% +$1.57M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.29M 1.62%
55,618
-4,791
-8% -$668K
TSM icon
8
TSMC
TSM
$2.18T
$8M 1.57%
180,277
-14,088
-7% -$537K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$7.85M 1.54%
205,393
+30,624
+18% +$1.08M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$7.59M 1.49%
130,600
-14,800
-10% -$830K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.55M 1.48%
59,684
-8,123
-12% -$976K
CMCSA icon
12
Comcast
CMCSA
$90B
$7.51M 1.47%
176,183
-19,119
-10% -$719K
MAS icon
13
Masco
MAS
$15.3B
$7.08M 1.39%
178,223
-12,036
-6% -$429K
BAC icon
14
Bank of America
BAC
$442B
$6.8M 1.33%
222,931
-10,917
-5% -$309K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$6.74M 1.32%
61,224
-1,746
-3% -$184K
SSNC icon
16
SS&C Technologies
SSNC
$18.6B
$6.5M 1.27%
107,698
-9,161
-8% -$509K
RHP icon
17
Ryman Hospitality Properties
RHP
$7.63B
$6.38M 1.25%
79,471
-4,441
-5% -$355K
ABBV icon
18
AbbVie
ABBV
$435B
$6.34M 1.24%
80,860
-6,861
-8% -$561K
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.05M 1.18%
202,056
-4,738
-2% -$141K
ALL icon
20
Allstate
ALL
$67.5B
$5.95M 1.16%
60,503
-4,437
-7% -$401K
SYK icon
21
Stryker
SYK
$130B
$5.75M 1.12%
30,429
-2,352
-7% -$423K
ROST icon
22
Ross Stores
ROST
$81.9B
$5.71M 1.12%
59,238
-4,913
-8% -$451K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.58M 1.09%
70,228
-8,709
-11% -$686K
URI icon
24
United Rentals
URI
$72.4B
$5.55M 1.09%
40,520
-3,232
-7% -$399K
LLY icon
25
Eli Lilly
LLY
$1.06T
$5.49M 1.07%
46,328
-2,281
-5% -$277K
1
2 3 4 5

Similar funds

PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Signet Financial Management held 251 positions worth $511M, up 11% from $459M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Signet Financial Management's Q1 2019 filing shows 14 new, 67 increased, 119 reduced and 19 closed positions. Its largest new stake was Caterpillar: 34,522 shares worth $4.67M. The largest sale was Barnes Group Inc., an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q1 2019 buy was Caterpillar: 34,522 shares worth $4.67M.
  • Signet Financial Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019, an estimated $4.59M increase.
  • Signet Financial Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $2.45M.
  • Signet Financial Management fully exited Barnes Group Inc. in Q1 2019, selling an estimated $4.22M.
  • Signet Financial Management's ten largest holdings make up 19% of its $511M portfolio in Q1 2019.
  • Signet Financial Management opened 14 new positions and closed 19 in Q1 2019.
  • Signet Financial Management's portfolio value rose 11% quarter-over-quarter to $511M.

Based on Signet Financial Management's 13F filing for Q1 2019, filed 15 May 2019.