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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
+5.8%
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
$292M
AUM Growth
-$242M
Cap. Flow
-$256M
Cap. Flow %
-87.73%
Top 10 Hldgs %
47.57%
Holding
249
New
15
Increased
53
Reduced
47
Closed
130

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.44M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.42M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$779K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$630K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$565K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.24M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.89M
5
MSFT icon
Microsoft
MSFT
+$7.38M

Sector Composition

Rank Sector Weight
1 Communication Services 9.07%
2 Technology 5.4%
3 Financials 5.32%
4 Healthcare 4.95%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.9B
– –
-4,731
Closed -$804K
URI icon
227
United Rentals
URI
$72.4B
– –
-17,041
Closed -$5.61M
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-1,371
Closed -$294K
VBK icon
229
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-8,932
Closed -$2.45M
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-31,147
Closed -$5.16M
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-39,539
Closed -$1.94M
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-56,724
Closed -$3.44M
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-62,793
Closed -$9.24M
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-39,992
Closed -$3.67M
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-6,980
Closed -$386K
VOE icon
236
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-23,415
Closed -$3.16M
VOO icon
237
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,577
Closed -$574K
VOT icon
238
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-16,962
Closed -$3.64M
VSS icon
239
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,696
Closed -$218K
VTI icon
240
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-38,165
Closed -$7.89M
VTV icon
241
Vanguard Morningstar Value ETF
VTV
$192B
– –
-50,044
Closed -$6.58M
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-365,550
Closed -$15.7M
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-48,472
Closed -$2.52M
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-31,830
Closed -$3.22M
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
– –
-35,171
Closed -$1.93M
WMT icon
246
Walmart Inc
WMT
$890B
– –
-7,734
Closed -$350K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-7,388
Closed -$237K
FBGX
248
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-396
Closed -$223K
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
– –
-18,594
Closed -$2.61M
6 7 8 9
10

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Signet Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Signet Financial Management held 249 positions worth $292M, down 45% from $534M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Signet Financial Management withdrew a net $256M in Q2 2021, closing 130 positions and reducing 47 holdings. Its most notable exit was Apple, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Signet Financial Management opened a new position in Dimensional US Core Equity 2 ETF worth $1.44M.

  • Signet Financial Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 53,335 shares worth $1.44M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q2 2021, an estimated $1.44M increase.
  • Signet Financial Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $722K.
  • Signet Financial Management fully exited Apple in Q2 2021, selling an estimated $22.3M.
  • Signet Financial Management's ten largest holdings make up 48% of its $292M portfolio in Q2 2021.
  • Signet Financial Management opened 15 new positions and closed 130 in Q2 2021.
  • Signet Financial Management's portfolio value fell 45% quarter-over-quarter to $292M.

Based on Signet Financial Management's 13F filing for Q2 2021, filed 9 Aug 2021.