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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
+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
TMO icon
176
Thermo Fisher Scientific
TMO
$220B
$370K 0.08%
901
– –
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$43.6B
$363K 0.08%
8,969
-2,407
-21% -$87.5K
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$362K 0.08%
11,776
+3,198
+37% +$92.2K
DE icon
179
Deere & Co
DE
$168B
$338K 0.08%
1,778
– –
JHMM icon
180
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$337K 0.08%
+8,804
New +$290K
GLD icon
181
SPDR Gold Trust
GLD
$142B
$333K 0.07%
1,753
-23
-1% -$3.71K
XOM icon
182
ExxonMobil
XOM
$634B
$319K 0.07%
7,166
-9,974
-58% -$447K
SO icon
183
Southern Company
SO
$107B
$318K 0.07%
5,776
-200
-3% -$11.1K
IBM icon
184
IBM
IBM
$224B
$316K 0.07%
2,599
+125
+5% +$14.5K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$305K 0.07%
4,772
-1,222
-20% -$71.3K
CVS icon
186
CVS Health
CVS
$122B
$304K 0.07%
4,620
-103
-2% -$6.49K
TFC icon
187
Truist Financial
TFC
$64B
$296K 0.07%
7,500
– –
BABA icon
188
Alibaba
BABA
$308B
$291K 0.06%
1,173
-10,354
-90% -$2.16M
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$290K 0.06%
+817
New +$248K
ACN icon
190
Accenture
ACN
$108B
$287K 0.06%
1,247
-2,868
-70% -$542K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$255K 0.06%
1,840
-773
-30% -$101K
CLX icon
192
Clorox
CLX
$12.7B
$247K 0.06%
1,058
+2
+0.2% +$400
MO icon
193
Altria Group
MO
$114B
$240K 0.05%
5,556
-800
-13% -$31.2K
COST icon
194
Costco
COST
$420B
$237K 0.05%
697
+27
+4% +$8.21K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$30.2B
$233K 0.05%
5,634
-592
-10% -$22.6K
MEAR icon
196
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$226K 0.05%
+4,501
New +$225K
TSLA icon
197
Tesla
TSLA
$1.3T
$226K 0.05%
+2,385
New +$129K
BA icon
198
Boeing
BA
$185B
$222K 0.05%
+1,238
New +$190K
WMT icon
199
Walmart Inc
WMT
$890B
$218K 0.05%
4,965
-37,164
-88% -$1.53M
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$215K 0.05%
+2,847
New +$186K
6 7
8
9 10

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TOCUITCONY
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BFFIM
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SI
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KWM
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FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
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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.