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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
+18.36%
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
$449M
AUM Growth
+$25M
Cap. Flow
-$23.3M
Cap. Flow %
-5.18%
Top 10 Hldgs %
29.02%
Holding
252
New
20
Increased
66
Reduced
123
Closed
34

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.26M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.25M
3
ANET icon
Arista Networks
ANET
+$1.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.42M
5
WBA
Walgreens Boots Alliance
WBA
+$1.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.22M
2
BABA icon
Alibaba
BABA
+$2.16M
3
COF icon
Capital One
COF
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 6.37%
3 Financials 5.41%
4 Industrials 5.33%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.2B
– –
-6,524
Closed -$374K
DNP icon
227
DNP Select Income Fund
DNP
$4.1B
– –
-52,875
Closed -$569K
DOW icon
228
Dow Inc
DOW
$21.9B
– –
-9,070
Closed -$306K
DUK icon
229
Duke Energy
DUK
$94.4B
– –
-10,469
Closed -$857K
ENB icon
230
Enbridge
ENB
$112B
– –
-15,265
Closed -$492K
FRT icon
231
Federal Realty Investment Trust
FRT
$10.2B
– –
-3,050
Closed -$221K
GE icon
232
GE Aerospace
GE
$379B
– –
-7,628
Closed -$228K
GLD icon
233
CALL
SPDR Gold Trust
GLD
$143B
– –
-1,200
Closed -$5K
OPLN
234
Openlane
OPLN
$4.62B
– –
-30,484
Closed -$358K
KHC icon
235
Kraft Heinz
KHC
$29.4B
– –
-6,894
Closed -$203K
KIDS icon
236
OrthoPediatrics
KIDS
$605M
– –
-11,389
Closed -$521K
KO icon
237
Coca-Cola
KO
$374B
– –
-17,856
Closed -$800K
MDLZ icon
238
Mondelez International
MDLZ
$78.1B
– –
-18,333
Closed -$924K
NAT icon
239
Nordic American Tanker
NAT
$1.35B
– –
-10,000
Closed -$49K
PBP icon
240
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-17,506
Closed -$308K
PGF icon
241
Invesco Financial Preferred ETF
PGF
$668M
– –
-16,113
Closed -$289K
RHP icon
242
Ryman Hospitality Properties
RHP
$7.55B
– –
-45,427
Closed -$1.22M
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
– –
-5,347
Closed -$494K
SCCO icon
244
Southern Copper
SCCO
$168B
– –
-13,083
Closed -$401K
SHM icon
245
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-20,188
Closed -$996K
SLB icon
246
SLB Ltd
SLB
$78.9B
– –
-15,525
Closed -$265K
SPMD icon
247
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-7,908
Closed -$223K
TD icon
248
Toronto Dominion Bank
TD
$201B
– –
-15,812
Closed -$638K
UNH icon
249
UnitedHealth
UNH
$371B
– –
-2,796
Closed -$804K
WFC icon
250
Wells Fargo
WFC
$265B
– –
-24,490
Closed -$589K
7 8 9
10
11

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KWM
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FTM
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WIC
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Signet Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Signet Financial Management held 252 positions worth $449M, up 5.9% from $424M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Signet Financial Management withdrew a net $23.3M in Q2 2020, closing 34 positions and reducing 123 holdings. Its most notable exit was Colgate-Palmolive, an estimated $1.4M position sold in full.

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

Against the trend, Signet Financial Management opened a new position in Arista Networks worth $1.58M.

  • Signet Financial Management's largest Q2 2020 buy was Arista Networks: 113,488 shares worth $1.58M.
  • Signet Financial Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $2.26M increase.
  • Signet Financial Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.22M.
  • Signet Financial Management fully exited Colgate-Palmolive in Q2 2020, selling an estimated $1.4M.
  • Signet Financial Management's ten largest holdings make up 29% of its $449M portfolio in Q2 2020.
  • Signet Financial Management opened 20 new positions and closed 34 in Q2 2020.
  • Signet Financial Management's portfolio value rose 5.9% quarter-over-quarter to $449M.

Based on Signet Financial Management's 13F filing for Q2 2020, filed 18 Aug 2020.