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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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$654K 0.15%
9,208
+1,724
+23% +$102K
ESS icon
127
Essex Property Trust
ESS
$18.5B
$648K 0.14%
2,899
+731
+34% +$175K
IPG
128
DELISTED
Interpublic Group of Companies
IPG
$639K 0.14%
33,407
-1,296
-4% -$21.4K
C icon
129
Citigroup
C
$226B
$634K 0.14%
11,989
+385
+3% +$18.3K
DLS icon
130
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$617K 0.14%
10,528
+987
+10% +$52.2K
BP icon
131
BP
BP
$107B
$616K 0.14%
26,225
-1,355
-5% -$32.5K
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$609K 0.14%
10,189
+1,485
+17% +$76.2K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$601K 0.13%
5,670
+395
+7% +$39K
O icon
134
Realty Income
O
$59.1B
$593K 0.13%
9,791
+523
+6% +$27.9K
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$566K 0.13%
3,578
+766
+27% +$106K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$565K 0.13%
4,619
+2,724
+144% +$331K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$564K 0.13%
+5,536
New +$558K
GSLC icon
138
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$562K 0.13%
8,283
-235
-3% -$13.9K
BLK icon
139
Blackrock
BLK
$176B
$560K 0.12%
965
+204
+27% +$103K
COF icon
140
Capital One
COF
$134B
$554K 0.12%
8,220
-26,079
-76% -$1.62M
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$536K 0.12%
6,962
-349
-5% -$22.6K
DIS icon
142
Walt Disney
DIS
$181B
$534K 0.12%
4,146
-294
-7% -$32.5K
LOW icon
143
Lowe's Companies
LOW
$125B
$528K 0.12%
3,436
+75
+2% +$8.56K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$523K 0.12%
+3,093
New +$509K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$521K 0.12%
+6,015
New +$521K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$45.6B
$514K 0.11%
6,184
-1,562
-20% -$129K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$500K 0.11%
5,308
-141
-3% -$12.9K
USFR
148
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$490K 0.11%
19,526
-3,029
-13% -$76K
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$481K 0.11%
3,415
-44
-1% -$5.33K
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$479K 0.11%
4,630
+342
+8% +$31.4K
4 5
6
7 8

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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.