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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
(-45%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-87.73%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
249
New
15
Increased
53
Reduced
47
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.44M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.42M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$779K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$630K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.24M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$222B
| – | – |
-7,112
| Closed | -$1.77M |
|
127
Amazon
AMZN
$2.96T
| – | – |
-34,180
| Closed | -$5.29M |
|
128
Arista Networks
ANET
$238B
| – | – |
-107,552
| Closed | -$2.03M |
|
129
Air Products & Chemicals
APD
$67.6B
| – | – |
-10,022
| Closed | -$2.82M |
|
130
Boeing
BA
$185B
| – | – |
-1,026
| Closed | -$261K |
|
131
Alibaba
BABA
$308B
| – | – |
-1,015
| Closed | -$230K |
|
132
Bank of America
BAC
$442B
| – | – |
-129,088
| Closed | -$4.99M |
|
133
Biogen
BIIB
$30.7B
| – | – |
-4,119
| Closed | -$1.15M |
|
134
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,276
| Closed | -$207K |
|
135
BP
BP
$107B
| – | – |
-21,919
| Closed | -$534K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-935
| Closed | -$239K |
|
137
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-6,299
| Closed | -$518K |
|
138
Byline Bancorp
BY
$1.76B
| – | – |
-12,000
| Closed | -$254K |
|
139
Caterpillar
CAT
$387B
| – | – |
-22,846
| Closed | -$5.3M |
|
140
Citizens Financial Group
CFG
$30.6B
| – | – |
-78,954
| Closed | -$3.49M |
|
141
Cigna
CI
$74.6B
| – | – |
-7,244
| Closed | -$1.75M |
|
142
Clorox
CLX
$12.7B
| – | – |
-1,119
| Closed | -$216K |
|
143
CSX Corp
CSX
$93.1B
| – | – |
-6,702
| Closed | -$215K |
|
144
CVS Health
CVS
$122B
| – | – |
-5,029
| Closed | -$378K |
|
145
Chevron
CVX
$366B
| – | – |
-2,000
| Closed | -$210K |
|
146
Deere & Co
DE
$168B
| – | – |
-1,778
| Closed | -$665K |
|
147
iShares Core Dividend Growth ETF
DGRO
$43.6B
| – | – |
-6,087
| Closed | -$294K |
|
148
Walt Disney
DIS
$181B
| – | – |
-4,888
| Closed | -$902K |
|
149
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-13,904
| Closed | -$1.59M |
|
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| – | – |
-57,490
| Closed | -$3.63M |
|
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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.