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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
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.46M 0.28%
49,023
+42,005
+599% +$1.26M
GWX icon
102
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.38M 0.26%
47,549
+152
+0.3% +$4.88K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.36M 0.26%
33,301
-699
-2% -$31.1K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.26%
35,765
+304
+0.9% +$13.1K
UNP icon
105
Union Pacific
UNP
$174B
$1.35M 0.26%
6,346
+120
+2% +$27.3K
JBL icon
106
Jabil
JBL
$35.8B
$1.35M 0.26%
26,302
+634
+2% +$36.7K
GS icon
107
Goldman Sachs
GS
$303B
$1.34M 0.26%
4,519
+478
+12% +$149K
BYD icon
108
Boyd Gaming
BYD
$6.06B
$1.33M 0.25%
26,826
+616
+2% +$35.6K
COMT icon
109
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.3M 0.25%
31,831
+1,528
+5% +$64.8K
PEP icon
110
PepsiCo
PEP
$190B
$1.3M 0.25%
7,818
+206
+3% +$34.7K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.27M 0.24%
40,295
-457
-1% -$15.8K
SHYD icon
112
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.26M 0.24%
+56,121
New +$1.27M
JPM icon
113
JPMorgan Chase
JPM
$950B
$1.23M 0.23%
10,922
+3,708
+51% +$459K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.22M 0.23%
9,519
+41
+0.4% +$5.37K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.2M 0.23%
13,705
-49
-0.4% -$4.62K
HAS icon
116
Hasbro
HAS
$13.2B
$1.18M 0.22%
14,377
+449
+3% +$38.9K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.16M 0.22%
16,906
-166
-1% -$13.1K
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.15M 0.22%
49,197
+234
+0.5% +$5.92K
VMW
119
DELISTED
VMware, Inc
VMW
$1.1M 0.21%
9,692
+231
+2% +$26.2K
TGT icon
120
Target
TGT
$68B
$1.1M 0.21%
7,759
+444
+6% +$85.1K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.09M 0.21%
+10,396
New +$1.08M
MU icon
122
Micron Technology
MU
$991B
$1.09M 0.21%
+19,667
New +$1.34M
MBB icon
123
iShares MBS ETF
MBB
$39.1B
$1.03M 0.2%
10,603
-11,114
-51% -$1.09M
DHR icon
124
Danaher
DHR
$144B
$1M 0.19%
4,448
+12
+0.3% +$2.76K
GUNR icon
125
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$996K 0.19%
25,118
+833
+3% +$37.6K
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 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.