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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
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.7M 0.6%
25,854
+913
+4% +$83.7K
CBRE icon
52
CBRE Group
CBRE
$42.9B
$2.69M 0.6%
59,296
-6,814
-10% -$294K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.68M 0.6%
85,278
-36,341
-30% -$1.13M
REGN icon
54
Regeneron Pharmaceuticals
REGN
$80.8B
$2.62M 0.58%
4,303
-495
-10% -$281K
SYK icon
55
Stryker
SYK
$130B
$2.6M 0.58%
13,856
-1,716
-11% -$317K
TPH
56
DELISTED
Tri Pointe Homes
TPH
$2.48M 0.55%
141,738
-16,749
-11% -$205K
TSN icon
57
Tyson Foods
TSN
$20.4B
$2.4M 0.53%
37,130
-4,348
-10% -$264K
LKQ icon
58
LKQ Corp
LKQ
$6.29B
$2.37M 0.53%
76,888
-13,002
-14% -$320K
FTS icon
59
Fortis
FTS
$28.7B
$2.35M 0.52%
57,989
-5,603
-9% -$214K
INGR icon
60
Ingredion
INGR
$6.58B
$2.35M 0.52%
28,773
-1,405
-5% -$115K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$2.33M 0.52%
15,712
-10,512
-40% -$1.53M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.31M 0.52%
53,300
-24,188
-31% -$895K
CFG icon
63
Citizens Financial Group
CFG
$30.6B
$2.27M 0.51%
87,913
-11,798
-12% -$268K
MBB icon
64
iShares MBS ETF
MBB
$39.1B
$2.27M 0.51%
20,496
+322
+2% +$35.7K
KMI icon
65
Kinder Morgan
KMI
$68.7B
$2.14M 0.48%
147,295
-17,560
-11% -$267K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.13M 0.47%
9,899
-373
-4% -$67.3K
STE icon
67
Steris
STE
$23.1B
$2.12M 0.47%
13,589
-1,737
-11% -$265K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.07M 0.46%
37,479
+22,705
+154% +$1.15M
PFGC icon
69
Performance Food Group
PFGC
$18B
$2M 0.44%
59,506
-10,576
-15% -$275K
CSCO icon
70
Cisco
CSCO
$479B
$1.96M 0.44%
41,103
-5
-0% -$219
VRNT
71
DELISTED
Verint Systems
VRNT
$1.9M 0.42%
84,811
-11,337
-12% -$251K
AMGN icon
72
Amgen
AMGN
$222B
$1.88M 0.42%
7,873
+456
+6% +$104K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.84M 0.41%
27,277
+16,777
+160% +$1.09M
DFS
74
DELISTED
Discover Financial Services
DFS
$1.8M 0.4%
33,565
-5,254
-14% -$231K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$1.8M 0.4%
34,332
-1,456
-4% -$64.2K
1 2
3
4 5

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BFFIM
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SI
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KWM
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FTM
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WIC
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FCM
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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.