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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
+6.61%
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
$452M
AUM Growth
+$2.75M
Cap. Flow
-$1.6M
Cap. Flow %
-0.35%
Top 10 Hldgs %
29.52%
Holding
230
New
12
Increased
74
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.03M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.75M
3
LEG icon
Leggett & Platt
LEG
+$1.74M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.69M
5
TFC icon
Truist Financial
TFC
+$1.62M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.03M
2
MAS icon
Masco
MAS
+$3.5M
3
PFGC icon
Performance Food Group
PFGC
+$2M
4
DFS
Discover Financial Services
DFS
+$1.8M
5
APD icon
Air Products & Chemicals
APD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Healthcare 6.63%
3 Financials 5.1%
4 Consumer Discretionary 4.85%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$21.2M 4.7%
184,707
-7,309
-4% -$798K
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$17.4M 3.84%
565,971
+4,617
+0.8% +$142K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$16.6M 3.68%
322,902
+7,926
+3% +$389K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$15.3M 3.38%
390,936
-6,984
-2% -$258K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$15.1M 3.35%
491,386
+30,971
+7% +$941K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$10.8M 2.38%
325,149
+52,742
+19% +$1.75M
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$9.79M 2.17%
160,032
+8,312
+5% +$474K
TIPX icon
8
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$9.22M 2.04%
448,609
+81,671
+22% +$1.69M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.14M 2.02%
69,334
-2,209
-3% -$278K
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$8.87M 1.96%
191,851
+14,792
+8% +$656K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.64M 1.69%
83,477
-44,043
-35% -$4.03M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.97M 1.54%
39,694
-816
-2% -$137K
MSFT icon
13
Microsoft
MSFT
$3.71T
$6.66M 1.47%
30,792
-1,049
-3% -$220K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.43M 1.42%
166,049
-1,829
-1% -$66.7K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.29M 1.39%
97,802
+13,404
+16% +$851K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$5.82M 1.29%
92,551
+4,302
+5% +$257K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$5.76M 1.27%
53,997
+1
+0% +$105
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$5.75M 1.27%
65,800
-1,940
-3% -$148K
AMZN icon
19
Amazon
AMZN
$2.96T
$5.7M 1.26%
35,200
-1,920
-5% -$303K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.02M 1.11%
41,455
-634
-2% -$75.2K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$4.92M 1.09%
17,136
-631
-4% -$163K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.6M 1.02%
154,899
+4,741
+3% +$138K
ABBV icon
23
AbbVie
ABBV
$435B
$4.57M 1.01%
48,349
-3,083
-6% -$290K
URI icon
24
United Rentals
URI
$72.4B
$4.48M 0.99%
24,991
-1,481
-6% -$249K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.45M 0.98%
83,505
+6,990
+9% +$359K
1
2 3 4 5

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Signet Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Signet Financial Management held 230 positions worth $452M, up 0.61% from $449M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Signet Financial Management's Q3 2020 filing shows 12 new, 74 increased, 122 reduced and 12 closed positions. Its largest new stake was Leggett & Platt: 43,934 shares worth $1.83M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.03M.

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

  • Signet Financial Management's largest Q3 2020 buy was Leggett & Platt: 43,934 shares worth $1.83M.
  • Signet Financial Management added most to NextEra Energy in Q3 2020, an estimated $2.03M increase.
  • Signet Financial Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.03M.
  • Signet Financial Management fully exited Performance Food Group in Q3 2020, selling an estimated $2M.
  • Signet Financial Management's ten largest holdings make up 30% of its $452M portfolio in Q3 2020.
  • Signet Financial Management opened 12 new positions and closed 12 in Q3 2020.
  • Signet Financial Management's portfolio value rose 0.61% quarter-over-quarter to $452M.

Based on Signet Financial Management's 13F filing for Q3 2020, filed 5 Nov 2020.