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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
+8.73%
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
$536M
AUM Growth
+$24.9M
Cap. Flow
+$2.48M
Cap. Flow %
0.46%
Top 10 Hldgs %
21.17%
Holding
260
New
18
Increased
103
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
2
C icon
Citigroup
C
+$948K
3
MS icon
Morgan Stanley
MS
+$720K
4
SLB icon
SLB Ltd
SLB
+$554K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$523K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$1.28M
2
BGS icon
B&G Foods
BGS
+$384K
3
HAL icon
Halliburton
HAL
+$351K
4
AAPL icon
Apple
AAPL
+$341K
5
DVY icon
iShares Select Dividend ETF
DVY
+$301K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 8.37%
3 Healthcare 6.79%
4 Industrials 6.09%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$16.7M 3.11%
226,856
-5,296
-2% -$341K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$13.7M 2.55%
450,408
-4,278
-0.9% -$124K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.3B
$13.4M 2.5%
263,082
+7,812
+3% +$398K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$11.8M 2.19%
336,597
+5,471
+2% +$183K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11.5M 2.15%
125,780
+13,656
+12% +$1.25M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$11M 2.05%
262,152
+4,559
+2% +$183K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$10.2M 1.91%
341,661
+1,698
+0.5% +$50.9K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.94M 1.86%
79,735
-1,230
-2% -$149K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$7.67M 1.43%
248,784
+10,885
+5% +$336K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.59M 1.42%
46,391
-1,009
-2% -$158K
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$7.38M 1.38%
134,647
+3,819
+3% +$201K
MAS icon
12
Masco
MAS
$15.3B
$7.37M 1.38%
153,621
-1,907
-1% -$86.7K
BAC icon
13
Bank of America
BAC
$442B
$7.19M 1.34%
204,224
-977
-0.5% -$31.6K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$6.96M 1.3%
58,043
-107
-0.2% -$12.4K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$6.9M 1.29%
120,798
+3,943
+3% +$217K
MSFT icon
16
Microsoft
MSFT
$3.71T
$6.85M 1.28%
43,446
+785
+2% +$115K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.73M 1.26%
49,333
-866
-2% -$114K
INTC icon
18
Intel
INTC
$513B
$6.66M 1.24%
111,266
-59
-0.1% -$3.3K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$6.44M 1.2%
96,340
-1,100
-1% -$71K
ABBV icon
20
AbbVie
ABBV
$435B
$6.24M 1.17%
70,496
-1,340
-2% -$111K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.08M 1.13%
161,757
+6,764
+4% +$244K
RHP icon
22
Ryman Hospitality Properties
RHP
$7.63B
$5.98M 1.12%
69,037
-451
-0.6% -$38.8K
AMAT icon
23
Applied Materials
AMAT
$428B
$5.88M 1.1%
96,296
-1,791
-2% -$101K
TIPX icon
24
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$5.84M 1.09%
297,915
+9,591
+3% +$188K
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.79M 1.08%
187,046
+5,249
+3% +$163K
1
2 3 4 5

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Signet Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Signet Financial Management held 260 positions worth $536M, up 4.9% from $511M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Signet Financial Management's Q4 2019 filing shows 18 new, 103 increased, 99 reduced and 7 closed positions. Its largest new stake was Citigroup: 12,827 shares worth $1.02M. The largest sale was Extra Space Storage, an estimated $1.28M.

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 Q4 2019 buy was Citigroup: 12,827 shares worth $1.02M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $1.25M increase.
  • Signet Financial Management's biggest Q4 2019 reduction was B&G Foods, cutting an estimated $384K.
  • Signet Financial Management fully exited Extra Space Storage in Q4 2019, selling an estimated $1.28M.
  • Signet Financial Management's ten largest holdings make up 21% of its $536M portfolio in Q4 2019.
  • Signet Financial Management opened 18 new positions and closed 7 in Q4 2019.
  • Signet Financial Management's portfolio value rose 4.9% quarter-over-quarter to $536M.

Based on Signet Financial Management's 13F filing for Q4 2019, filed 23 Jan 2020.