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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
LOW icon
151
Lowe's Companies
LOW
$125B
$612K 0.12%
3,504
-144
-4% -$27.8K
SHYG icon
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$611K 0.12%
+15,057
New +$637K
TMO icon
153
Thermo Fisher Scientific
TMO
$220B
$607K 0.12%
1,118
-58
-5% -$31.9K
O icon
154
Realty Income
O
$59.1B
$601K 0.11%
8,812
-1,007
-10% -$69.2K
STIP icon
155
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$593K 0.11%
5,842
+3,166
+118% +$327K
DGRW icon
156
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$580K 0.11%
10,124
+1,521
+18% +$92.2K
SPTM icon
157
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$565K 0.11%
12,153
-1,409
-10% -$71.1K
NTAP icon
158
NetApp
NTAP
$37.2B
$553K 0.11%
8,477
+3,541
+72% +$255K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$552K 0.11%
+2,473
New +$627K
ACN icon
160
Accenture
ACN
$108B
$546K 0.1%
1,966
-1,912
-49% -$575K
JHMM icon
161
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$546K 0.1%
12,364
-112
-0.9% -$5.42K
DE icon
162
Deere & Co
DE
$168B
$543K 0.1%
1,813
– –
DLS icon
163
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$532K 0.1%
9,109
-220
-2% -$14.1K
PCAR icon
164
PACCAR
PCAR
$70.1B
$529K 0.1%
+9,644
New +$543K
XOM icon
165
ExxonMobil
XOM
$634B
$521K 0.1%
6,079
-509
-8% -$45.9K
SPYD icon
166
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$518K 0.1%
12,973
-349
-3% -$15K
QABA icon
167
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$508K 0.1%
10,208
-512
-5% -$26.7K
PXH icon
168
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$501K 0.1%
27,564
-2,145
-7% -$41.7K
NXST icon
169
Nexstar Media Group
NXST
$5.97B
$497K 0.09%
3,053
+8
+0.3% +$1.35K
HMOP icon
170
Hartford Municipal Opportunities ETF
HMOP
$796M
$491K 0.09%
+12,994
New +$496K
TSLA icon
171
Tesla
TSLA
$1.3T
$491K 0.09%
2,187
-228
-9% -$62.2K
OEF icon
172
iShares S&P 100 ETF
OEF
$20.5B
$483K 0.09%
2,801
-25
-0.9% -$4.67K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$106B
$481K 0.09%
20,151
-909
-4% -$23.1K
VGIT icon
174
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$470K 0.09%
7,691
+2,432
+46% +$149K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$456K 0.09%
6,311
+1,595
+34% +$120K
5 6
7
8 9

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BFFIM
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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 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.