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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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.99M 0.57%
30,127
+2,808
+10% +$280K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$2.91M 0.55%
16,381
-44
-0.3% -$7.84K
TSN icon
53
Tyson Foods
TSN
$20.4B
$2.88M 0.55%
33,487
+471
+1% +$42.2K
STLD icon
54
Steel Dynamics
STLD
$37.6B
$2.85M 0.54%
43,041
+770
+2% +$61.7K
CFG icon
55
Citizens Financial Group
CFG
$30.6B
$2.76M 0.53%
77,398
-1,064
-1% -$42K
MAS icon
56
Masco
MAS
$15.3B
$2.74M 0.52%
54,219
-539
-1% -$28.5K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.64M 0.5%
20,383
-210
-1% -$29.7K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$2.64M 0.5%
16,363
-492
-3% -$94.9K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.6M 0.5%
14,855
-61
-0.4% -$11.8K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.57M 0.49%
40,462
-2,486
-6% -$173K
HD icon
61
Home Depot
HD
$355B
$2.55M 0.49%
9,309
-9
-0.1% -$2.66K
ANET icon
62
Arista Networks
ANET
$238B
$2.55M 0.49%
108,808
-92
-0.1% -$2.52K
AVGO icon
63
Broadcom
AVGO
$2.04T
$2.5M 0.48%
51,370
+23,980
+88% +$1.35M
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.46M 0.47%
49,238
-3,228
-6% -$173K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$80.8B
$2.35M 0.45%
3,967
– –
TTE icon
66
TotalEnergies
TTE
$190B
$2.32M 0.44%
44,130
+1,590
+4% +$84.8K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.31M 0.44%
6,118
+290
+5% +$119K
TPH
68
DELISTED
Tri Pointe Homes
TPH
$2.24M 0.43%
132,917
+923
+0.7% +$18.1K
VICI icon
69
VICI Properties
VICI
$29.4B
$2.22M 0.42%
+74,536
New +$2.2M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$126B
$2.15M 0.41%
+7,635
New +$2.04M
JAZZ icon
71
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.13M 0.41%
13,646
+134
+1% +$20.6K
SMMU icon
72
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$2.03M 0.39%
+40,846
New +$2.02M
FNF icon
73
Fidelity National Financial
FNF
$13.5B
$2.01M 0.38%
56,546
+2,494
+5% +$97.5K
CI icon
74
Cigna
CI
$74.6B
$2M 0.38%
7,570
-40
-0.5% -$10.3K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.97M 0.37%
21,710
+2,383
+12% +$236K
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.