We are live on ! Find out more
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
MGK icon
151
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$476K 0.11%
13,250
-435
-3% -$13K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$476K 0.11%
19,031
-2,855
-13% -$64.8K
DGRW icon
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$471K 0.1%
9,584
+3,954
+70% +$171K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$459K 0.1%
3,846
+425
+12% +$49.8K
OEF icon
155
iShares S&P 100 ETF
OEF
$20.5B
$459K 0.1%
2,959
-40
-1% -$5.38K
NAVI icon
156
Navient
NAVI
$853M
$458K 0.1%
51,289
-3,958
-7% -$29.5K
GEN icon
157
Gen Digital
GEN
$17.5B
$451K 0.1%
19,610
+1,185
+6% +$24.1K
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.9B
$450K 0.1%
2,851
+61
+2% +$8K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$450K 0.1%
5,312
-100
-2% -$7.25K
SCHO icon
160
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$443K 0.1%
17,168
-782
-4% -$20.2K
SPYD icon
161
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$440K 0.1%
15,043
-2,624
-15% -$71.7K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$106B
$431K 0.1%
22,695
-480
-2% -$8.11K
JPM icon
163
JPMorgan Chase
JPM
$950B
$424K 0.09%
4,215
+43
+1% +$4.08K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$418K 0.09%
9,412
-1,000
-10% -$38.3K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.5B
$413K 0.09%
8,164
-3,994
-33% -$200K
TLH icon
166
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$406K 0.09%
+2,384
New +$398K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.03T
$401K 0.09%
1,299
– –
ABT icon
168
Abbott
ABT
$187B
$398K 0.09%
3,982
-9,098
-70% -$822K
NFLX icon
169
Netflix
NFLX
$309B
$395K 0.09%
8,180
+120
+1% +$5.11K
SPTL icon
170
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$394K 0.09%
8,152
+3,108
+62% +$146K
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$388K 0.09%
+7,638
New +$385K
IMMU
172
DELISTED
Immunomedics Inc
IMMU
$386K 0.09%
9,445
+95
+1% +$2.78K
IGPT icon
173
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$382K 0.09%
9,501
+1,320
+16% +$45.3K
IDV icon
174
iShares International Select Dividend ETF
IDV
$8.57B
$380K 0.08%
14,506
-18,305
-56% -$440K
VLUE icon
175
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$371K 0.08%
4,877
+1,017
+26% +$70.9K
5 6
7
8 9

Similar funds

PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
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
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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.