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
-17.43%
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
$424M
AUM Growth
-$111M
Cap. Flow
-$40M
Cap. Flow %
-9.43%
Top 10 Hldgs %
26.53%
Holding
280
New
27
Increased
53
Reduced
136
Closed
48

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.94M
4
INGR icon
Ingredion
INGR
+$2.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.36M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.89M
3
PWR icon
Quanta Services
PWR
+$3.49M
4
CBRL icon
Cracker Barrel
CBRL
+$2.76M
5
CDK
CDK Global, Inc.
CDK
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 8.15%
3 Financials 6.05%
4 Communication Services 4.6%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$16M 3.76%
205,012
-21,844
-10% -$1.61M
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$15M 3.53%
488,185
+146,524
+43% +$4.43M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$14.9M 3.51%
162,744
+36,964
+29% +$3.38M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$12.6M 2.98%
415,614
-34,794
-8% -$1.04M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$12.3M 2.91%
300,999
+38,847
+15% +$1.59M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$11.3M 2.67%
410,504
+73,907
+22% +$2.36M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.34M 1.96%
74,724
-5,011
-6% -$598K
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7.85M 1.85%
236,904
+49,858
+27% +$1.59M
MSFT icon
9
Microsoft
MSFT
$3.71T
$7.39M 1.74%
40,468
-2,978
-7% -$490K
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$6.86M 1.62%
140,705
+19,907
+16% +$1.05M
TIPX icon
11
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$6.53M 1.54%
326,755
+28,840
+10% +$568K
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$6.21M 1.46%
162,289
+27,642
+21% +$1.33M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.2M 1.46%
42,941
-3,450
-7% -$533K
INTC icon
14
Intel
INTC
$513B
$6.08M 1.43%
104,042
-7,224
-6% -$427K
ABBV icon
15
AbbVie
ABBV
$435B
$5.85M 1.38%
64,696
-5,800
-8% -$494K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$5.34M 1.26%
77,560
-18,780
-19% -$1.27M
MAS icon
17
Masco
MAS
$15.3B
$5.32M 1.25%
132,607
-21,014
-14% -$918K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.28M 1.24%
172,581
+10,824
+7% +$372K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$191B
$5.21M 1.23%
54,876
-3,167
-5% -$347K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.63M 1.09%
43,659
-5,674
-12% -$707K
AMAT icon
21
Applied Materials
AMAT
$428B
$4.45M 1.05%
85,107
-11,189
-12% -$643K
SSNC icon
22
SS&C Technologies
SSNC
$18.6B
$4.27M 1.01%
77,015
-11,935
-13% -$675K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.14M 0.98%
83,231
+8,952
+12% +$528K
BAC icon
24
Bank of America
BAC
$442B
$4.12M 0.97%
188,383
-15,841
-8% -$475K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$4.07M 0.96%
19,347
-3,507
-15% -$687K
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 2020 Portfolio in Review

As of Q1 2020, Signet Financial Management held 280 positions worth $424M, down 21% from $536M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signet Financial Management withdrew a net $40M in Q1 2020, closing 48 positions and reducing 136 holdings. Its most notable exit was Quanta Services, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Signet Financial Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $2.7M.

  • Signet Financial Management's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 46,389 shares worth $2.7M.
  • Signet Financial Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $4.43M increase.
  • Signet Financial Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $12.6M.
  • Signet Financial Management fully exited Quanta Services in Q1 2020, selling an estimated $3.49M.
  • Signet Financial Management's ten largest holdings make up 27% of its $424M portfolio in Q1 2020.
  • Signet Financial Management opened 27 new positions and closed 48 in Q1 2020.
  • Signet Financial Management's portfolio value fell 21% quarter-over-quarter to $424M.

Based on Signet Financial Management's 13F filing for Q1 2020, filed 20 May 2020.