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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
MCD icon
101
McDonald's
MCD
$195B
$1.06M 0.24%
5,176
+1,109
+27% +$203K
UNP icon
102
Union Pacific
UNP
$174B
$1.04M 0.23%
5,581
+3,585
+180% +$575K
GWX icon
103
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$964K 0.21%
32,743
+1,825
+6% +$47.1K
MRK icon
104
Merck
MRK
$318B
$936K 0.21%
12,130
-11,655
-49% -$877K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.33T
$921K 0.2%
12,300
-480
-4% -$32.4K
AVGO icon
106
Broadcom
AVGO
$2.04T
$917K 0.2%
28,020
+560
+2% +$15.7K
GSK icon
107
GSK
GSK
$106B
$874K 0.19%
17,083
-431
-2% -$22.1K
PGR icon
108
Progressive
PGR
$125B
$874K 0.19%
9,698
-3,263
-25% -$255K
DGRS icon
109
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$830K 0.18%
25,380
+5,383
+27% +$150K
USMF icon
110
WisdomTree US Multifactor Fund
USMF
$303M
$830K 0.18%
26,052
-3,139
-11% -$87.9K
DXC icon
111
DXC Technology
DXC
$1.73B
$828K 0.18%
40,844
-5,620
-12% -$89.4K
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$825K 0.18%
20,924
+3,626
+21% +$125K
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$817K 0.18%
16,168
+9,993
+162% +$503K
PG icon
114
Procter & Gamble
PG
$339B
$800K 0.18%
5,964
-12,351
-67% -$1.44M
BGS icon
115
B&G Foods
BGS
$286M
$756K 0.17%
25,836
-3,749
-13% -$81.2K
UPS icon
116
United Parcel Service
UPS
$88.9B
$742K 0.17%
4,651
+525
+13% +$52.4K
PEP icon
117
PepsiCo
PEP
$190B
$720K 0.16%
5,292
+767
+17% +$101K
NEE icon
118
NextEra Energy
NEE
$177B
$703K 0.16%
9,916
– –
SPTM icon
119
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$701K 0.16%
17,059
+826
+5% +$29.5K
BY icon
120
Byline Bancorp
BY
$1.76B
$690K 0.15%
50,000
– –
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$690K 0.15%
18,149
-4,259
-19% -$150K
ORCL icon
122
Oracle
ORCL
$423B
$683K 0.15%
12,423
-5,352
-30% -$284K
PRU icon
123
Prudential Financial
PRU
$41.8B
$681K 0.15%
9,795
-179
-2% -$10.5K
IP icon
124
International Paper
IP
$22B
$666K 0.15%
19,372
-1,255
-6% -$40K
SABR icon
125
Sabre
SABR
$835M
$654K 0.15%
81,630
-10,564
-11% -$74.9K
3 4
5
6 7

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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 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.