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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
AVDV icon
76
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.95M 0.37%
36,989
+7,575
+26% +$444K
ROST icon
77
Ross Stores
ROST
$81.9B
$1.89M 0.36%
26,879
+289
+1% +$25.7K
DELL icon
78
Dell
DELL
$293B
$1.88M 0.36%
40,645
+645
+2% +$30.5K
AMGN icon
79
Amgen
AMGN
$222B
$1.86M 0.35%
7,628
+966
+15% +$237K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.82M 0.35%
43,766
-1,590
-4% -$68.6K
CSCO icon
81
Cisco
CSCO
$479B
$1.82M 0.35%
42,706
+1,314
+3% +$62.9K
PFE icon
82
Pfizer
PFE
$153B
$1.79M 0.34%
34,118
-2,061
-6% -$105K
IT icon
83
Gartner
IT
$11.7B
$1.77M 0.34%
7,329
+111
+2% +$29.5K
MOH icon
84
Molina Healthcare
MOH
$10.3B
$1.75M 0.33%
6,256
+37
+0.6% +$11.2K
MAN icon
85
ManpowerGroup
MAN
$2.63B
$1.71M 0.32%
22,328
+129
+0.6% +$11.3K
VRNT
86
DELISTED
Verint Systems
VRNT
$1.71M 0.32%
40,259
+524
+1% +$26.2K
MRO
87
DELISTED
Marathon Oil Corporation
MRO
$1.69M 0.32%
+75,238
New +$2.01M
MCD icon
88
McDonald's
MCD
$195B
$1.63M 0.31%
6,604
+145
+2% +$35.7K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$1.61M 0.31%
13,708
-513
-4% -$64.2K
PG icon
90
Procter & Gamble
PG
$339B
$1.61M 0.31%
11,206
+218
+2% +$32.8K
ADBE icon
91
Adobe
ADBE
$105B
$1.59M 0.3%
4,352
+55
+1% +$22.4K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$1.59M 0.3%
14,620
-480
-3% -$56.5K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.59M 0.3%
17,212
-516
-3% -$51.3K
RF icon
94
Regions Financial
RF
$26.8B
$1.57M 0.3%
83,966
+613
+0.7% +$12.7K
OLN icon
95
Olin
OLN
$2.12B
$1.57M 0.3%
33,921
+836
+3% +$48.3K
SJNK icon
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.56M 0.3%
64,632
+25,205
+64% +$636K
HOLX
97
DELISTED
Hologic
HOLX
$1.55M 0.3%
22,345
-1,667
-7% -$124K
KR icon
98
Kroger
KR
$34.8B
$1.53M 0.29%
32,306
-107
-0.3% -$5.7K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.51M 0.29%
7,685
-59
-0.8% -$12.8K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$1.46M 0.28%
26,684
-932
-3% -$56K
2 3
4
5 6

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TOCUITCONY
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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 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.