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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
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,875
Closed -$208K
INTU icon
252
Intuit
INTU
$91.1B
– –
-425
Closed -$204K
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,315
Closed -$234K
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,260
Closed -$203K
KMI icon
255
Kinder Morgan
KMI
$69.6B
– –
-124,690
Closed -$2.36M
MO icon
256
Altria Group
MO
$111B
– –
-4,244
Closed -$222K
NFLX icon
257
Netflix
NFLX
$315B
– –
-9,610
Closed -$360K
NUMV icon
258
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-5,989
Closed -$216K
NUSC icon
259
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-5,630
Closed -$224K
NVDA icon
260
NVIDIA
NVDA
$5.3T
– –
-22,880
Closed -$624K
ORCL icon
261
Oracle
ORCL
$437B
– –
-16,925
Closed -$1.4M
QCOM icon
262
Qualcomm
QCOM
$172B
– –
-6,912
Closed -$1.06M
QRVO icon
263
Qorvo
QRVO
$8.6B
– –
-7,480
Closed -$928K
STE icon
264
Steris
STE
$23B
– –
-12,687
Closed -$3.07M
UMC icon
265
United Microelectronic
UMC
$47.4B
– –
-192,157
Closed -$1.75M
VB icon
266
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-1,135
Closed -$241K
WMT icon
267
Walmart Inc
WMT
$890B
– –
-6,501
Closed -$323K
XES icon
268
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$382M
– –
-2,802
Closed -$210K
FBGX
269
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-396
Closed -$282K
MGP
270
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-53,705
Closed -$2.08M
7 8 9 10
11

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KWM
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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.