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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
ACN icon
51
Accenture
ACN
$108B
$1.33M 0.46%
4,523
-922
-17% -$264K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.24M 0.42%
12,079
+2,344
+24% +$240K
STPZ icon
53
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.16M 0.4%
21,002
-933
-4% -$51.4K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.15M 0.39%
14,224
+1,840
+15% +$143K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.09M 0.37%
21,712
+659
+3% +$32.3K
BLK icon
56
Blackrock
BLK
$176B
$1.07M 0.37%
1,226
+40
+3% +$33.8K
DGRS icon
57
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$1.07M 0.37%
22,972
-857
-4% -$40.4K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.05M 0.36%
8,343
+792
+10% +$97.1K
T icon
59
AT&T
T
$163B
$1M 0.34%
46,194
-31,750
-41% -$722K
JPM icon
60
JPMorgan Chase
JPM
$950B
$975K 0.33%
6,266
+834
+15% +$131K
IGPT icon
61
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$941K 0.32%
17,130
+2,487
+17% +$133K
NEE icon
62
NextEra Energy
NEE
$177B
$871K 0.3%
11,879
-1,428
-11% -$107K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$865K 0.3%
16,331
-336
-2% -$17.4K
DLS icon
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$812K 0.28%
10,867
+23
+0.2% +$1.74K
NAVI icon
65
Navient
NAVI
$853M
$797K 0.27%
41,207
-2,118
-5% -$36.4K
GS icon
66
Goldman Sachs
GS
$303B
$776K 0.27%
2,044
-58
-3% -$20.8K
MRK icon
67
Merck
MRK
$318B
$761K 0.26%
9,783
-973
-9% -$72.4K
BGS icon
68
B&G Foods
BGS
$286M
$733K 0.25%
22,345
-455
-2% -$14K
GSK icon
69
GSK
GSK
$106B
$713K 0.24%
14,329
-360
-2% -$17.3K
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$636K 0.22%
10,667
+164
+2% +$9.69K
JHMM icon
71
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$622K 0.21%
12,005
+1,424
+13% +$73.1K
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$600K 0.21%
13,131
-910
-6% -$41.7K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$598K 0.2%
6,536
-3,926
-38% -$359K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$582K 0.2%
7,040
+360
+5% +$29.8K
BR icon
75
Broadridge
BR
$19B
$553K 0.19%
3,426
+177
+5% +$28.3K
1 2
3
4 5

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BFFIM
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KWM
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FTM
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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.