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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
PBJ icon
101
Invesco Food & Beverage ETF
PBJ
$107M
$319K 0.11%
7,608
+1,172
+18% +$49.2K
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$295K 0.1%
9,410
-977
-9% -$30.6K
BX icon
103
Blackstone
BX
$110B
$293K 0.1%
3,014
+143
+5% +$12.7K
SPTL icon
104
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$266K 0.09%
6,446
-1,949
-23% -$78K
GNMA icon
105
iShares GNMA Bond ETF
GNMA
$432M
$263K 0.09%
5,259
+1,059
+25% +$53.1K
QYLD icon
106
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$260K 0.09%
+11,570
New +$259K
ESGE icon
107
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$257K 0.09%
5,702
-19
-0.3% -$841
PSCM icon
108
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$243K 0.08%
3,776
+517
+16% +$34K
NUSC icon
109
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$235K 0.08%
5,200
– –
COST icon
110
Costco
COST
$420B
$230K 0.08%
+582
New +$220K
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$220K 0.08%
4,127
-621
-13% -$33.2K
IGR
112
CBRE Global Real Estate Income Fund
IGR
$713M
$219K 0.08%
24,899
– –
PRFZ icon
113
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$212K 0.07%
+5,665
New +$208K
MRNA icon
114
Moderna
MRNA
$23.6B
$204K 0.07%
+868
New +$155K
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$203K 0.07%
+2,062
New +$197K
MDT icon
116
Medtronic
MDT
$112B
$202K 0.07%
+1,624
New +$204K
EDF
117
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$173K 0.06%
20,242
– –
JPS
118
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$103K 0.04%
10,341
– –
GDX icon
119
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$2K ﹤0.01%
+10,000
New +$365K
AAPL icon
120
Apple
AAPL
$4.57T
– –
-182,833
Closed -$22.3M
ABT icon
121
Abbott
ABT
$187B
– –
-4,673
Closed -$560K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,325
Closed -$265K
AGZ icon
123
iShares Agency Bond ETF
AGZ
$565M
– –
-15,933
Closed -$1.88M
ALL icon
124
Allstate
ALL
$67.5B
– –
-29,229
Closed -$3.36M
AMAT icon
125
Applied Materials
AMAT
$428B
– –
-51,625
Closed -$6.9M
3 4
5
6 7

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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.