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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
+1.9%
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
$504M
AUM Growth
-$6.53M
Cap. Flow
-$14.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.77%
Holding
249
New
17
Increased
60
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.47M
2
PWR icon
Quanta Services
PWR
+$3.47M
3
SCHW
Charles Schwab
SCHW
+$3.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.94M
2
CTSH icon
Cognizant
CTSH
+$3.85M
3
AGN
Allergan plc
AGN
+$3.29M
4
CMCSA icon
Comcast
CMCSA
+$2.49M
5
ALL icon
Allstate
ALL
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 8.41%
3 Healthcare 6.72%
4 Industrials 6.2%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$13.5M 2.67%
474,822
-14,484
-3% -$387K
AAPL icon
2
Apple
AAPL
$4.57T
$12.5M 2.47%
240,316
-11,788
-5% -$574K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.3B
$11.6M 2.31%
228,224
+12,383
+6% +$630K
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$11M 2.18%
367,369
-7,656
-2% -$228K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.2M 2.03%
85,904
-1,525
-2% -$171K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$9.2M 1.82%
286,020
+20,003
+8% +$616K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$8.74M 1.73%
218,594
+13,201
+6% +$501K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.14M 1.61%
52,696
-2,922
-5% -$430K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.67M 1.52%
83,721
+31,447
+60% +$2.88M
TSM icon
10
TSMC
TSM
$2.18T
$7.17M 1.42%
164,998
-15,279
-8% -$629K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.14M 1.42%
54,900
-4,784
-8% -$599K
MAS icon
12
Masco
MAS
$15.3B
$6.76M 1.34%
162,827
-15,396
-9% -$594K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$191B
$6.72M 1.33%
59,371
-1,853
-3% -$202K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$6.68M 1.32%
217,299
+67,976
+46% +$2.08M
BAC icon
15
Bank of America
BAC
$442B
$6.42M 1.27%
208,661
-14,270
-6% -$412K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$6.38M 1.27%
102,100
-28,500
-22% -$1.64M
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$5.82M 1.15%
111,308
+14,892
+15% +$759K
SYK icon
18
Stryker
SYK
$130B
$5.81M 1.15%
27,085
-3,344
-11% -$639K
SSNC icon
19
SS&C Technologies
SSNC
$18.6B
$5.77M 1.14%
95,368
-12,330
-11% -$743K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$5.73M 1.14%
103,612
+17,013
+20% +$906K
ROST icon
21
Ross Stores
ROST
$81.9B
$5.62M 1.11%
52,591
-6,647
-11% -$648K
TIPX icon
22
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$5.6M 1.11%
287,148
+11,397
+4% +$221K
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.55M 1.1%
180,454
-21,602
-11% -$655K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.54M 1.1%
68,676
-1,552
-2% -$124K
RHP icon
25
Ryman Hospitality Properties
RHP
$7.63B
$5.52M 1.09%
72,436
-7,035
-9% -$576K
1
2 3 4 5

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Signet Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Signet Financial Management held 249 positions worth $504M, down 1.3% from $511M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Signet Financial Management's Q2 2019 filing shows 17 new, 60 increased, 127 reduced and 14 closed positions. Its largest new stake was DXC Technology: 59,963 shares worth $3.4M. The largest sale was Six Flags Entertainment Corp., an estimated $3.94M.

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 Q2 2019 buy was DXC Technology: 59,963 shares worth $3.4M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $2.88M increase.
  • Signet Financial Management's biggest Q2 2019 reduction was Comcast, cutting an estimated $2.49M.
  • Signet Financial Management fully exited Six Flags Entertainment Corp. in Q2 2019, selling an estimated $3.94M.
  • Signet Financial Management's ten largest holdings make up 20% of its $504M portfolio in Q2 2019.
  • Signet Financial Management opened 17 new positions and closed 14 in Q2 2019.
  • Signet Financial Management's portfolio value fell 1.3% quarter-over-quarter to $504M.

Based on Signet Financial Management's 13F filing for Q2 2019, filed 13 Aug 2019.