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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
AMAT icon
26
Applied Materials
AMAT
$428B
$4.42M 0.98%
67,676
-17,431
-20% -$940K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.39M 0.98%
150,158
+1,763
+1% +$46.1K
APD icon
28
Air Products & Chemicals
APD
$67.6B
$4.34M 0.97%
15,450
-1,382
-8% -$316K
SSNC icon
29
SS&C Technologies
SSNC
$18.6B
$4.21M 0.94%
68,302
-8,713
-11% -$475K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.18M 0.93%
35,520
-1,373
-4% -$138K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.17M 0.93%
76,515
+7,963
+12% +$365K
INTC icon
32
Intel
INTC
$513B
$3.88M 0.86%
78,803
-25,239
-24% -$1.51M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$3.85M 0.86%
11,434
-103
-0.9% -$30.2K
BAC icon
34
Bank of America
BAC
$442B
$3.69M 0.82%
138,790
-49,593
-26% -$1.17M
CAT icon
35
Caterpillar
CAT
$387B
$3.59M 0.8%
25,307
-2,491
-9% -$295K
MS icon
36
Morgan Stanley
MS
$340B
$3.51M 0.78%
69,349
-4,248
-6% -$178K
LLY icon
37
Eli Lilly
LLY
$1.06T
$3.48M 0.77%
22,729
-2,583
-10% -$396K
ROST icon
38
Ross Stores
ROST
$81.9B
$3.44M 0.77%
37,234
-4,772
-11% -$432K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.36M 0.75%
18,853
-425
-2% -$64.3K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$3.33M 0.74%
26,464
-320
-1% -$38.9K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.33M 0.74%
65,698
-3,580
-5% -$160K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.29M 0.73%
9,799
+579
+6% +$169K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.05M 0.68%
36,431
-2,407
-6% -$187K
VZ icon
44
Verizon
VZ
$196B
$3.02M 0.67%
51,214
+6,911
+16% +$389K
V icon
45
Visa
V
$677B
$2.99M 0.66%
15,183
-1,054
-6% -$193K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.98M 0.66%
35,832
-6,956
-16% -$566K
ALL icon
47
Allstate
ALL
$67.5B
$2.95M 0.66%
30,362
-2,194
-7% -$216K
NOC icon
48
Northrop Grumman
NOC
$81.2B
$2.85M 0.63%
8,483
-1,095
-11% -$359K
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$2.79M 0.62%
20,279
-2,515
-11% -$362K
HD icon
50
Home Depot
HD
$355B
$2.79M 0.62%
10,141
-1,053
-9% -$241K
1
2
3 4 5

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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.