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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
+1.15%
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
+$6.48M
Cap. Flow
+$278K
Cap. Flow %
0.05%
Top 10 Hldgs %
21.07%
Holding
253
New
18
Increased
72
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.99M
2
INTC icon
Intel
INTC
+$2.88M
3
FTS icon
Fortis
FTS
+$2.81M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.6M
5
STE icon
Steris
STE
+$2.59M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.17M
2
XOM icon
ExxonMobil
XOM
+$3.56M
3
SYK icon
Stryker
SYK
+$1.9M
4
LLY icon
Eli Lilly
LLY
+$1.46M
5
PFE icon
Pfizer
PFE
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 8.16%
3 Healthcare 6.64%
4 Industrials 6.34%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$15.2M 2.98%
232,152
-8,164
-3% -$427K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$13.1M 2.56%
454,686
-20,136
-4% -$559K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.3B
$13M 2.54%
255,270
+27,046
+12% +$1.38M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$11.2M 2.19%
331,126
+45,106
+16% +$1.42M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$10.3M 2.01%
257,593
+38,999
+18% +$1.52M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.3M 2.01%
112,124
+28,403
+34% +$2.6M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$10.2M 1.99%
339,963
-27,406
-7% -$822K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.75M 1.91%
80,965
-4,939
-6% -$583K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.43M 1.46%
47,400
-5,296
-10% -$798K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$7.33M 1.43%
237,899
+20,600
+9% +$634K
MAS icon
11
Masco
MAS
$15.3B
$7.18M 1.41%
155,528
-7,299
-4% -$293K
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$6.98M 1.37%
130,828
+19,520
+18% +$986K
BAC icon
13
Bank of America
BAC
$442B
$6.81M 1.33%
205,201
-3,460
-2% -$99.5K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$6.76M 1.32%
58,150
-1,221
-2% -$135K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.66M 1.3%
50,199
-4,701
-9% -$597K
INTC icon
16
Intel
INTC
$513B
$6.5M 1.27%
111,325
+58,606
+111% +$2.88M
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$6.42M 1.26%
116,855
+13,243
+13% +$714K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$6.33M 1.24%
97,440
-4,660
-5% -$276K
MSFT icon
19
Microsoft
MSFT
$3.71T
$6.23M 1.22%
42,661
+6,667
+19% +$917K
RHP icon
20
Ryman Hospitality Properties
RHP
$7.63B
$6.23M 1.22%
69,488
-2,948
-4% -$233K
ABBV icon
21
AbbVie
ABBV
$435B
$6.15M 1.2%
71,836
-2,735
-4% -$188K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.63M 1.1%
154,993
+7,956
+5% +$276K
TIPX icon
23
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$5.62M 1.1%
288,324
+1,176
+0.4% +$23K
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.62M 1.1%
181,797
+1,343
+0.7% +$41.8K
AMAT icon
25
Applied Materials
AMAT
$428B
$5.55M 1.09%
98,087
-5,514
-5% -$266K
1
2 3 4 5

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Signet Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Signet Financial Management held 253 positions worth $511M, up 1.3% from $504M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Signet Financial Management's Q3 2019 filing shows 18 new, 72 increased, 127 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 194,285 shares worth $3.87M. The largest sale was TSMC, an estimated $7.17M.

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

  • Signet Financial Management's largest Q3 2019 buy was Kinder Morgan: 194,285 shares worth $3.87M.
  • Signet Financial Management added most to Intel in Q3 2019, an estimated $2.88M increase.
  • Signet Financial Management's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $3.56M.
  • Signet Financial Management fully exited TSMC in Q3 2019, selling an estimated $7.17M.
  • Signet Financial Management's ten largest holdings make up 21% of its $511M portfolio in Q3 2019.
  • Signet Financial Management opened 18 new positions and closed 11 in Q3 2019.
  • Signet Financial Management's portfolio value rose 1.3% quarter-over-quarter to $511M.

Based on Signet Financial Management's 13F filing for Q3 2019, filed 14 Nov 2019.