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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
Cap. Flow
-$256M
Cap. Flow %
-87.73%
Top 10 Hldgs %
47.57%
Holding
249
New
15
Increased
53
Reduced
47
Closed
130

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.44M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.42M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$779K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$630K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$565K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.24M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.89M
5
MSFT icon
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
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-5,891
Closed -$300K
ELV icon
152
Elevance Health
ELV
$85.5B
– –
-1,330
Closed -$478K
ESS icon
153
Essex Property Trust
ESS
$18.5B
– –
-3,158
Closed -$858K
EXC icon
154
Exelon
EXC
$47B
– –
-42,052
Closed -$1.31M
F icon
155
Ford
F
$55.7B
– –
-15,176
Closed -$186K
FSLR icon
156
First Solar
FSLR
$26.9B
– –
-20,278
Closed -$1.77M
GIS icon
157
General Mills
GIS
$19.7B
– –
-14,005
Closed -$859K
GSLC icon
158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-5,954
Closed -$471K
HD icon
159
Home Depot
HD
$355B
– –
-9,585
Closed -$2.93M
HMC icon
160
Honda
HMC
$41.3B
– –
-10,439
Closed -$315K
HOLX
161
DELISTED
Hologic
HOLX
– –
-2,721
Closed -$202K
HON icon
162
Honeywell
HON
$78B
– –
-1,062
Closed -$217K
IBM icon
163
IBM
IBM
$224B
– –
-3,034
Closed -$387K
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.57B
– –
-11,434
Closed -$360K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-25,827
Closed -$2.92M
IGV icon
166
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-3,900
Closed -$266K
IHI icon
167
iShares US Medical Devices ETF
IHI
$3.37B
– –
-4,728
Closed -$260K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-19,724
Closed -$2.14M
INGR icon
169
Ingredion
INGR
$6.58B
– –
-26,354
Closed -$2.37M
INTC icon
170
Intel
INTC
$513B
– –
-73,945
Closed -$4.73M
IPG
171
DELISTED
Interpublic Group of Companies
IPG
– –
-27,972
Closed -$817K
IT icon
172
Gartner
IT
$11.7B
– –
-6,677
Closed -$1.22M
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-3,418
Closed -$313K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$904B
– –
-11,080
Closed -$4.41M
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-38,341
Closed -$5.81M
5 6
7
8 9

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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 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.