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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
JAZZ icon
76
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.79M 0.4%
14,202
-2,212
-13% -$245K
MAN icon
77
ManpowerGroup
MAN
$2.63B
$1.78M 0.4%
23,729
-3,528
-13% -$241K
SCHW
78
Charles Schwab
SCHW
$187B
$1.75M 0.39%
51,710
-8,811
-15% -$316K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.73M 0.38%
42,048
-482
-1% -$17.6K
T icon
80
AT&T
T
$163B
$1.72M 0.38%
75,378
+1,041
+1% +$23.7K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.37%
39,314
+30,724
+358% +$1.3M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.68M 0.37%
22,130
-1,162
-5% -$73.4K
ANET icon
83
Arista Networks
ANET
$238B
$1.58M 0.35%
+113,488
New +$1.54M
ETN icon
84
Eaton
ETN
$174B
$1.52M 0.34%
15,258
+1,140
+8% +$93.8K
EXC icon
85
Exelon
EXC
$47B
$1.52M 0.34%
55,568
+3,069
+6% +$81.5K
MPC icon
86
Marathon Petroleum
MPC
$83.7B
$1.51M 0.34%
40,589
-3,744
-8% -$120K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.43M 0.32%
25,002
-2,018
-7% -$102K
AGZ icon
88
iShares Agency Bond ETF
AGZ
$565M
$1.43M 0.32%
11,745
+215
+2% +$25.9K
BIIB icon
89
Biogen
BIIB
$30.7B
$1.39M 0.31%
4,622
-646
-12% -$194K
PAYX icon
90
Paychex
PAYX
$42.7B
$1.37M 0.3%
18,370
-14,603
-44% -$1.01M
STPZ icon
91
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.36M 0.3%
25,295
-894
-3% -$47.1K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$1.36M 0.3%
15,707
+382
+2% +$30.5K
STLD icon
93
Steel Dynamics
STLD
$37.6B
$1.35M 0.3%
44,825
-5,650
-11% -$141K
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.27M 0.28%
24,986
+17,182
+220% +$872K
JPIN icon
95
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.21M 0.27%
23,139
-2,468
-10% -$117K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.21M 0.27%
21,262
+804
+4% +$37.8K
PFE icon
97
Pfizer
PFE
$153B
$1.11M 0.25%
30,591
-12,444
-29% -$423K
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.11M 0.25%
15,750
+2,918
+23% +$205K
GIS icon
99
General Mills
GIS
$19.7B
$1.08M 0.24%
16,883
+1,244
+8% +$75K
RIO icon
100
Rio Tinto
RIO
$164B
$1.06M 0.24%
17,213
-678
-4% -$34.3K
2 3
4
5 6

Similar funds

PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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.