Managers / Q4 2019 · view latest →
SIGNET FINANCIAL MANAGEMENT, LLC
CIK 0001600307 · 400 INTERPACE PKWY, BUILDING C, 2ND FLOOR, PARSIPPANY, NJ, 07054 · (973) 543-6660
Reported Value
$536M
Q4 2019
Positions
284
Filings on Record
30
2019–present window
Filed
Jan 23, 2020
original filing
Summary
Signet Financial Management, LLC reported $536M in U.S.-listed holdings across 284 positions for Q4 2019.
Its largest position, AAPL, represents 3.1% of the portfolio.
Compared with Q3 2019, the fund opened 17 new positions and exited 6.
Portfolio Metrics
Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+21.2%
share of reported value
Largest Position
+3.1%
Apple
New / Exited
17 / 6
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 48.8% · $262M
- ETP · 45.6% · $245M
- Other · 2.0% · $11M
- REIT · 1.8% · $9M
- ADR · 1.2% · $6M
- Other · 0.6% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TRVCCITIGROUP INC | NEW | +12.8K | 12.8K | +$1M | $1M |
| SLBSCHLUMBERGER LTD | NEW | +18.0K | 18.0K | +$629,000 | $629,000 |
| XLESELECT SECTOR SPDR TR | NEW | +8.8K | 8.8K | +$529,000 | $529,000 |
| TFCTRUIST FINL CORP | NEW | +7.6K | 7.6K | +$426,000 | $426,000 |
| XLBSELECT SECTOR SPDR TR | NEW | +6.1K | 6.1K | +$374,000 | $374,000 |
| SBUXSTARBUCKS CORP | NEW | +3.5K | 3.5K | +$311,000 | $311,000 |
| ISHARES TR | NEW | +3.5K | 3.5K | +$253,000 | $253,000 |
| CSXCSX CORP | NEW | +3.4K | 3.4K | +$248,000 | $248,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
35 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | PRTFLO S&P500 VL · SPDR BLOOMBERG · PRTFLO S&P500 GW · PORTFOLIO SH TSR · PORTFOLIO SHORT · S&P 400 MDCP VAL · S&P 400 MDCP GRW · BLOMBERG 1 10 YR · PORTFLI INTRMDIT · S&P 600 SMCP GRW | 15.46% | $83M | 2.13M |
| 2 | VUGVANGUARD INDEX FDShistory → | GROWTH ETF · TOTAL STK MKT · VALUE ETF · SM CP VAL ETF | 6.26% | $34M | 218.3K |
| 3 | ISHARES TR | FLTG RATE NT ETF · RUS 1000 VAL ETF · CORE S&P500 ETF | 4.48% | $24M | 324.3K |
| 4 | AAPLAPPLE INChistory → | COM | 3.11% | $17M | 56.7K |
| 5 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK · PORTFOLIO DEVLPD | 1.88% | $10M | 289.5K |
| 6 | VANGUARD GROUP | DIV APP ETF | 1.86% | $10M | 79.7K |
| 7 | MASMASCO CORPhistory → | COM | 1.38% | $7M | 153.6K |
| 8 | BACBANK AMER CORPhistory → | COM | 1.34% | $7M | 204.2K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.28% | $7M | 43.4K |
| 10 | INTCINTEL CORPhistory → | COM | 1.24% | $7M | 111.3K |
| 11 | GOOGALPHABET INChistory → | CAP STK CL C | 1.20% | $6M | 4.8K |
| 12 | ABBVABBVIE INChistory → | COM | 1.17% | $6M | 70.5K |
| 13 | RHPRYMAN HOSPITALITY PPTYS INChistory → | COM | 1.12% | $6M | 69.0K |
| 14 | AMATAPPLIED MATLS INChistory → | COM | 1.10% | $6M | 96.3K |
| 15 | ROSTROSS STORES INChistory → | COM | 1.05% | $6M | 48.3K |
| 16 | URIUNITED RENTALS INChistory → | COM | 1.05% | $6M | 33.6K |
| 17 | SSNCSS&C TECHNOLOGIES HLDGS INChistory → | COM | 1.02% | $5M | 89.0K |
| 18 | CMCSACOMCAST CORP NEW | CL A | 0.92% | $5M | 109.4K |
| 19 | CFGCITIZENS FINL GROUP INC | COM | 0.88% | $5M | 115.6K |
| 20 | METAFACEBOOK INC | CL A | 0.88% | $5M | 22.9K |
| 21 | CBRECBRE GROUP INC | CL A | 0.87% | $5M | 76.2K |
| 22 | CATCATERPILLAR INC DEL | COM | 0.84% | $5M | 30.6K |
| 23 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.83% | $4M | 55.0K |
| 24 | APDAIR PRODS & CHEMS INC | COM | 0.82% | $4M | 18.7K |
| 25 | TSNTYSON FOODS INC | CL A | 0.80% | $4M | 47.1K |
| 26 | DWDMORGAN STANLEY | COM NEW | 0.78% | $4M | 81.3K |
| 27 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.77% | $4M | 19.4K |
| 28 | PFGCPERFORMANCE FOOD GROUP CO | COM | 0.77% | $4M | 79.9K |
| 29 | COFCAPITAL ONE FINL CORP | COM | 0.76% | $4M | 39.8K |
| 30 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.75% | $4M | 74.6K |
| 31 | KMIKINDER MORGAN INC DEL | COM | 0.74% | $4M | 187.2K |
| 32 | ALSALLSTATE CORP | COM | 0.73% | $4M | 35.0K |
| 33 | DFSEURDISCOVER FINL SVCS | COM | 0.71% | $4M | 45.0K |
| 34 | JNJJOHNSON & JOHNSON | COM | 0.71% | $4M | 26.1K |
| 35 | LLYLILLY ELI & CO | COM | 0.70% | $4M | 28.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $892M | 299 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $895M | 287 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $861M | 290 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $796M | 285 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $741M | 281 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $783M | 268 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $785M | 266 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $741M | 264 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $728M | 269 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $668M | 267 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $606M | 258 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $632M | 267 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $594M | 264 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $560M | 257 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $511M | 247 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $525M | 247 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $598M | 245 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $660M | 1,510 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $579M | 251 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $292M | 119 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $534M | 234 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $495M | 250 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $452M | 240 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $449M | 251 | Aug 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $424M | 259 | May 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $536M | 284 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $511M | 267 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $504M | 236 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $511M | 250 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $459M | 271 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.