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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
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$993K 0.19%
18,306
-897
-5% -$54K
TXN icon
127
Texas Instruments
TXN
$261B
$984K 0.19%
6,403
+4,271
+200% +$719K
STPZ icon
128
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$971K 0.18%
18,568
-1,567
-8% -$83.7K
SCZ icon
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$963K 0.18%
17,647
-870
-5% -$52.6K
LDUR icon
130
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$962K 0.18%
10,015
+2,346
+31% +$227K
JPIN icon
131
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$961K 0.18%
19,699
-736
-4% -$39K
GIS icon
132
General Mills
GIS
$19.7B
$941K 0.18%
12,471
-112
-0.9% -$7.84K
MRK icon
133
Merck
MRK
$318B
$920K 0.18%
10,091
-516
-5% -$45.7K
ABT icon
134
Abbott
ABT
$187B
$916K 0.17%
8,427
-120
-1% -$13.6K
GM icon
135
General Motors
GM
$76.8B
$907K 0.17%
28,552
+192
+0.7% +$7.2K
DGRS icon
136
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$900K 0.17%
22,682
-413
-2% -$17.4K
ESS icon
137
Essex Property Trust
ESS
$18.5B
$891K 0.17%
3,406
+243
+8% +$73.5K
NEE icon
138
NextEra Energy
NEE
$177B
$855K 0.16%
11,034
-463
-4% -$35.2K
HPQ icon
139
HP
HPQ
$27.5B
$851K 0.16%
25,972
+273
+1% +$10K
RIO icon
140
Rio Tinto
RIO
$164B
$792K 0.15%
12,983
-91
-0.7% -$6.52K
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$787K 0.15%
17,755
-20
-0.1% -$964
UPS icon
142
United Parcel Service
UPS
$88.9B
$783K 0.15%
4,291
-156
-4% -$28.5K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$756K 0.14%
+8,858
New +$801K
ADP icon
144
Automatic Data Processing
ADP
$108B
$737K 0.14%
+3,507
New +$769K
IQDG icon
145
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$733K 0.14%
24,733
+2,718
+12% +$89.8K
GSK icon
146
GSK
GSK
$106B
$729K 0.14%
13,401
-97
-0.7% -$5.36K
IPG
147
DELISTED
Interpublic Group of Companies
IPG
$697K 0.13%
25,310
+155
+0.6% +$4.92K
DFIV icon
148
Dimensional International Value ETF
DFIV
$21.7B
$636K 0.12%
+22,028
New +$702K
ELV icon
149
Elevance Health
ELV
$85.5B
$629K 0.12%
1,304
-24
-2% -$11.9K
BX icon
150
Blackstone
BX
$110B
$619K 0.12%
6,786
+269
+4% +$29.1K
4 5
6
7 8

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Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
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BFFIM
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SI
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KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
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.