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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
SPYD icon
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$553K 0.19%
13,784
+340
+3% +$13.8K
HPQ icon
77
HP
HPQ
$27.5B
$523K 0.18%
+17,334
New +$554K
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$508K 0.17%
7,496
+1,287
+21% +$87.1K
QABA icon
79
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$507K 0.17%
9,181
+2,908
+46% +$168K
PXH icon
80
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$501K 0.17%
+21,472
New +$498K
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$485K 0.17%
9,608
-2,762
-22% -$140K
USMF icon
82
WisdomTree US Multifactor Fund
USMF
$303M
$485K 0.17%
12,329
-478
-4% -$18.7K
TSLA icon
83
Tesla
TSLA
$1.3T
$484K 0.17%
2,136
+63
+3% +$13.7K
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$480K 0.16%
4,570
+187
+4% +$19.7K
NFLX icon
85
Netflix
NFLX
$309B
$466K 0.16%
8,830
+360
+4% +$18.4K
PLD icon
86
Prologis
PLD
$133B
$464K 0.16%
3,884
-337
-8% -$39.4K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$447K 0.15%
3,362
-1,192
-26% -$153K
NXST icon
88
Nexstar Media Group
NXST
$5.97B
$426K 0.15%
+2,884
New +$429K
NTAP icon
89
NetApp
NTAP
$37.2B
$422K 0.14%
5,160
-344
-6% -$26.9K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$413K 0.14%
841
+22
+3% +$10.9K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$396K 0.14%
2,284
-465
-17% -$78.8K
PARA
92
DELISTED
Paramount Global Class B
PARA
$394K 0.14%
8,713
-224
-3% -$9.25K
NVDA icon
93
NVIDIA
NVDA
$5.42T
$381K 0.13%
19,040
-1,440
-7% -$23.1K
UNH icon
94
UnitedHealth
UNH
$370B
$379K 0.13%
947
+203
+27% +$80.9K
VOD icon
95
Vodafone
VOD
$37.4B
$374K 0.13%
+21,833
New +$409K
AGNC icon
96
AGNC Investment
AGNC
$12.9B
$366K 0.13%
+21,674
New +$385K
DFAT icon
97
Dimensional US Targeted Value ETF
DFAT
$14.7B
$359K 0.12%
+8,019
New +$360K
XOM icon
98
ExxonMobil
XOM
$634B
$353K 0.12%
5,594
-3,180
-36% -$190K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$350K 0.12%
+13,006
New +$338K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$319K 0.11%
6,291
-1,725
-22% -$87.5K
2 3
4
5 6

Similar funds

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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
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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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.