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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
-12.55%
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
$525M
AUM Growth
-$72.6M
Cap. Flow
+$10.7M
Cap. Flow %
2.04%
Top 10 Hldgs %
29.09%
Holding
270
New
25
Increased
107
Reduced
107
Closed
24

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.06M
2
VICI icon
VICI Properties
VICI
+$2.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.04M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.02M
5
MRO
Marathon Oil Corporation
MRO
+$2.01M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$3.07M
2
KMI icon
Kinder Morgan
KMI
+$2.36M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.08M
4
UMC icon
United Microelectronic
UMC
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Healthcare 7.65%
3 Financials 5.71%
4 Industrials 4.98%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
226
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$247K 0.05%
3,085
-1,379
-31% -$120K
IWM icon
227
iShares Russell 2000 ETF
IWM
$81.4B
$237K 0.05%
1,397
-121
-8% -$22.3K
NWL icon
228
Newell Brands
NWL
$2.52B
$235K 0.04%
12,322
-132
-1% -$2.8K
SPTL icon
229
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$229K 0.04%
6,926
-202
-3% -$6.84K
HMC icon
230
Honda
HMC
$41.2B
$225K 0.04%
9,300
-238
-2% -$6.08K
T icon
231
AT&T
T
$164B
$222K 0.04%
10,588
-4,266
-29% -$85.1K
DFAX icon
232
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$220K 0.04%
10,243
+949
+10% +$22.1K
IBM icon
233
IBM
IBM
$223B
$218K 0.04%
1,543
-146
-9% -$19.7K
WHR icon
234
Whirlpool
WHR
$2.72B
$217K 0.04%
1,403
– –
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$217K 0.04%
6,188
+364
+6% +$13.2K
MLPA icon
236
Global X MLP ETF
MLPA
$2.25B
$215K 0.04%
+5,820
New +$236K
ESGE icon
237
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$212K 0.04%
6,554
-125
-2% -$4.24K
ESGU icon
238
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$211K 0.04%
2,515
– –
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$205K 0.04%
+4,050
New +$206K
JPEM icon
240
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$204K 0.04%
+4,133
New +$217K
IGV icon
241
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$203K 0.04%
3,770
-300
-7% -$17.6K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$77.6B
$203K 0.04%
3,359
+610
+22% +$40.4K
TBLL icon
243
Invesco Short Term Treasury ETF
TBLL
$2.85B
$201K 0.04%
+1,900
New +$201K
EDF
244
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$89K 0.02%
20,242
– –
WULF icon
245
TeraWulf
WULF
$8.1B
$12K ﹤0.01%
+10,000
New +$37.5K
GLD icon
246
CALL
SPDR Gold Trust
GLD
$142B
$1K ﹤0.01%
+10,000
New +$1.75M
BY icon
247
Byline Bancorp
BY
$1.75B
– –
-9,000
Closed -$240K
DUK icon
248
Duke Energy
DUK
$95B
– –
-1,814
Closed -$203K
ETN icon
249
Eaton
ETN
$173B
– –
-6,715
Closed -$1.02M
FHN icon
250
First Horizon
FHN
$12B
– –
-27,317
Closed -$642K
7 8 9
10
11

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Signet Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Signet Financial Management held 270 positions worth $525M, down 12% from $598M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Signet Financial Management's Q2 2022 filing shows 25 new, 107 increased, 107 reduced and 24 closed positions. Its largest new stake was VICI Properties: 74,536 shares worth $2.22M. The largest sale was Steris, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q2 2022 buy was VICI Properties: 74,536 shares worth $2.22M.
  • Signet Financial Management added most to iShares Agency Bond ETF in Q2 2022, an estimated $4.06M increase.
  • Signet Financial Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.27M.
  • Signet Financial Management fully exited Steris in Q2 2022, selling an estimated $3.07M.
  • Signet Financial Management's ten largest holdings make up 29% of its $525M portfolio in Q2 2022.
  • Signet Financial Management opened 25 new positions and closed 24 in Q2 2022.
  • Signet Financial Management's portfolio value fell 12% quarter-over-quarter to $525M.

Based on Signet Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.