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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-30,620
Closed -$1.86M
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,743
Closed -$385K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,571
Closed -$251K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-5,182
Closed -$529K
JNJ icon
180
Johnson & Johnson
JNJ
$625B
– –
-15,782
Closed -$2.59M
KMB icon
181
Kimberly-Clark
KMB
$36.5B
– –
-4,544
Closed -$632K
KO icon
182
Coca-Cola
KO
$375B
– –
-4,214
Closed -$222K
KR icon
183
Kroger
KR
$34.8B
– –
-32,912
Closed -$1.18M
LEG icon
184
Leggett & Platt
LEG
$1.31B
– –
-43,243
Closed -$1.97M
LKQ icon
185
LKQ Corp
LKQ
$6.29B
– –
-71,992
Closed -$3.05M
LLY icon
186
Eli Lilly
LLY
$1.06T
– –
-20,859
Closed -$3.9M
LOW icon
187
Lowe's Companies
LOW
$125B
– –
-3,756
Closed -$714K
MAS icon
188
Masco
MAS
$15.3B
– –
-56,567
Closed -$3.39M
MBB icon
189
iShares MBS ETF
MBB
$39.1B
– –
-25,445
Closed -$2.76M
MCD icon
190
McDonald's
MCD
$195B
– –
-5,626
Closed -$1.26M
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
– –
-3,443
Closed -$202K
MGA icon
192
Magna International
MGA
$18.8B
– –
-7,358
Closed -$648K
MGK icon
193
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-10,720
Closed -$444K
MO icon
194
Altria Group
MO
$114B
– –
-4,181
Closed -$214K
MS icon
195
Morgan Stanley
MS
$340B
– –
-62,707
Closed -$4.87M
MSFT icon
196
Microsoft
MSFT
$3.71T
– –
-31,314
Closed -$7.38M
NEM icon
197
Newmont
NEM
$119B
– –
-18,379
Closed -$1.11M
NOC icon
198
Northrop Grumman
NOC
$81.2B
– –
-7,683
Closed -$2.49M
NWL icon
199
Newell Brands
NWL
$2.56B
– –
-13,817
Closed -$370K
O icon
200
Realty Income
O
$59.1B
– –
-9,053
Closed -$557K
6 7
8
9 10

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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.