$452 Million is the total value of SIGNET FINANCIAL MANAGEMENT, LLC's 240 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -11,600 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,238 | -100.0% | -0.05% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -9,445 | -100.0% | -0.09% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,164 | -100.0% | -0.09% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,220 | -100.0% | -0.12% | – |
| SABR | Exit | SABRE CORP | $0 | – | -81,630 | -100.0% | -0.15% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -33,565 | -100.0% | -0.40% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -59,506 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 36 | Q3 2023 | 4.8% |
| COMCAST CORP NEW | 36 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 36 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 1.9% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 1.0% |
| PIMCO ETF TR | 36 | Q3 2023 | 0.9% |
| APPLE INC | 35 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 35 | Q3 2023 | 3.4% |
| VANGUARD SPECIALIZED PORTFOL | 35 | Q3 2023 | 3.5% |
View SIGNET FINANCIAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View SIGNET FINANCIAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.