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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
AMAT icon
26
Applied Materials
AMAT
$428B
$4.56M 0.87%
50,081
+209
+0.4% +$22.9K
ALL icon
27
Allstate
ALL
$67.5B
$4.52M 0.86%
35,674
+327
+0.9% +$42.8K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$4.34M 0.83%
47,663
+1,097
+2% +$109K
CMCSA icon
29
Comcast
CMCSA
$90B
$4.17M 0.79%
106,266
+3,407
+3% +$146K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.04M 0.77%
26,970
-322
-1% -$52.8K
CBRE icon
31
CBRE Group
CBRE
$42.9B
$4.01M 0.76%
54,435
+873
+2% +$70.3K
BAC icon
32
Bank of America
BAC
$442B
$3.96M 0.76%
127,376
+3,181
+3% +$115K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$3.85M 0.73%
10,142
-44
-0.4% -$18.1K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.83M 0.73%
69,004
-314
-0.5% -$18.1K
AMZN icon
35
Amazon
AMZN
$2.96T
$3.78M 0.72%
35,579
+399
+1% +$49.9K
NOC icon
36
Northrop Grumman
NOC
$81.2B
$3.69M 0.7%
7,713
+10
+0.1% +$4.59K
LKQ icon
37
LKQ Corp
LKQ
$6.29B
$3.63M 0.69%
74,041
+494
+0.7% +$24.3K
SSNC icon
38
SS&C Technologies
SSNC
$18.6B
$3.59M 0.68%
61,782
+746
+1% +$48K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.48M 0.66%
55,014
-485
-0.9% -$32.6K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.46M 0.66%
30,980
+1,549
+5% +$189K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.42M 0.65%
33,436
+10,782
+48% +$1.11M
BP icon
42
BP
BP
$107B
$3.4M 0.65%
119,848
+112
+0.1% +$3.43K
URI icon
43
United Rentals
URI
$72.4B
$3.37M 0.64%
13,880
+115
+0.8% +$33.8K
VZ icon
44
Verizon
VZ
$196B
$3.33M 0.63%
65,593
+585
+0.9% +$29.6K
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$3.29M 0.63%
64,958
+4,994
+8% +$252K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.25M 0.62%
46,216
-9,971
-18% -$730K
SCHW
47
Charles Schwab
SCHW
$187B
$3.09M 0.59%
48,968
-351
-0.7% -$24.2K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$3.09M 0.59%
27,133
-2,365
-8% -$280K
V icon
49
Visa
V
$677B
$3.08M 0.59%
15,635
+459
+3% +$94.9K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.04M 0.58%
29,919
+1,031
+4% +$112K
1
2
3 4 5

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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.