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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
GD icon
176
General Dynamics
GD
$106B
$454K 0.09%
2,054
+170
+9% +$39.1K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$453K 0.09%
12,670
-1,002
-7% -$40.2K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.03T
$451K 0.09%
1,299
– –
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$447K 0.09%
12,070
+121
+1% +$4.93K
UNH icon
180
UnitedHealth
UNH
$370B
$425K 0.08%
828
-136
-14% -$68.3K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$425K 0.08%
8,628
-236
-3% -$12.8K
ED icon
182
Consolidated Edison
ED
$39.9B
$420K 0.08%
4,421
-973
-18% -$92.7K
MDT icon
183
Medtronic
MDT
$112B
$420K 0.08%
4,684
-141
-3% -$14.3K
APD icon
184
Air Products & Chemicals
APD
$67.6B
$407K 0.08%
1,692
+43
+3% +$10.5K
DOW icon
185
Dow Inc
DOW
$21.2B
$406K 0.08%
7,868
-514
-6% -$32.9K
PLD icon
186
Prologis
PLD
$133B
$402K 0.08%
3,420
-50
-1% -$6.91K
CVS icon
187
CVS Health
CVS
$122B
$393K 0.07%
4,240
-118
-3% -$11.5K
COST icon
188
Costco
COST
$420B
$392K 0.07%
819
-47
-5% -$23.8K
DLB icon
189
Dolby
DLB
$5.79B
$379K 0.07%
5,301
+51
+1% +$3.86K
CVX icon
190
Chevron
CVX
$366B
$373K 0.07%
2,577
-172
-6% -$28.4K
MGK icon
191
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$373K 0.07%
10,270
+165
+2% +$6.64K
MGA icon
192
Magna International
MGA
$18.8B
$368K 0.07%
6,696
-13
-0.2% -$792
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$358K 0.07%
+5,616
New +$394K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$353K 0.07%
4,633
-1,431
-24% -$110K
KO icon
195
Coca-Cola
KO
$375B
$347K 0.07%
5,523
+177
+3% +$11.2K
SLY
196
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$346K 0.07%
4,316
-784
-15% -$67.7K
VOD icon
197
Vodafone
VOD
$37.4B
$342K 0.07%
21,934
-72
-0.3% -$1.15K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$45.6B
$338K 0.06%
4,397
-1,194
-21% -$92K
DFAT icon
199
Dimensional US Targeted Value ETF
DFAT
$14.7B
$334K 0.06%
8,294
-374
-4% -$16.4K
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$30.2B
$334K 0.06%
7,697
-140
-2% -$6.67K
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
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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.