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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
MAN icon
26
ManpowerGroup
MAN
$2.63B
$2.61M 0.89%
21,927
-486
-2% -$57.4K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.59M 0.89%
35,064
+6,178
+21% +$433K
STE icon
28
Steris
STE
$23.1B
$2.49M 0.85%
12,079
-2
-0% -$403
JAZZ icon
29
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.37M 0.81%
13,364
+28
+0.2% +$4.85K
MPC icon
30
Marathon Petroleum
MPC
$83.7B
$2.35M 0.81%
38,948
+314
+0.8% +$18.4K
KMI icon
31
Kinder Morgan
KMI
$68.7B
$2.35M 0.8%
128,845
-1,657
-1% -$29.5K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.19M 0.75%
21,470
-2,622
-11% -$267K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$80.8B
$2.16M 0.74%
3,863
-4
-0.1% -$2.03K
CSCO icon
34
Cisco
CSCO
$479B
$2.12M 0.73%
40,018
-573
-1% -$30.1K
PYPL icon
35
PayPal
PYPL
$50.5B
$2.07M 0.71%
7,115
-31
-0.4% -$8.19K
ETN icon
36
Eaton
ETN
$174B
$2.02M 0.69%
13,650
-90
-0.7% -$13K
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.91M 0.65%
52,012
+12
+0% +$427
MFC icon
38
Manulife Financial
MFC
$73.5B
$1.77M 0.61%
90,078
-1,371
-1% -$28.7K
VRNT
39
DELISTED
Verint Systems
VRNT
$1.77M 0.61%
39,323
+174
+0.4% +$8.07K
GM icon
40
General Motors
GM
$76.8B
$1.61M 0.55%
27,182
-343
-1% -$20.2K
RF icon
41
Regions Financial
RF
$26.8B
$1.59M 0.55%
79,026
+141
+0.2% +$3.05K
QRVO icon
42
Qorvo
QRVO
$8.74B
$1.51M 0.52%
7,700
+238
+3% +$43.9K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.49M 0.51%
12,160
+1,120
+10% +$131K
GWX icon
44
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.46M 0.5%
37,760
+1,640
+5% +$63.7K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.44M 0.49%
+53,335
New +$1.42M
ORCL icon
46
Oracle
ORCL
$423B
$1.44M 0.49%
18,448
+6,243
+51% +$489K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.44M 0.49%
16,084
+1,988
+14% +$173K
JPIN icon
48
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.42M 0.48%
22,660
-64
-0.3% -$4.03K
AVGO icon
49
Broadcom
AVGO
$2.04T
$1.34M 0.46%
28,170
+840
+3% +$38.9K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.34M 0.46%
36,468
+3,255
+10% +$119K
1
2
3 4 5

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BFFIM
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KWM
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FTM
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FCM
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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.