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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
IGV icon
201
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$205K 0.05%
+3,515
New +$176K
PFIS icon
202
Peoples Financial Services
PFIS
$707M
$202K 0.04%
+5,405
New +$188K
JPS
203
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$171K 0.04%
18,638
-90
-0.5% -$728
IGR
204
CBRE Global Real Estate Income Fund
IGR
$713M
$168K 0.04%
26,556
-120
-0.4% -$685
EDF
205
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$148K 0.03%
20,242
+242
+1% +$1.66K
SPY icon
206
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$113K 0.03%
3,600
-1,000
-22% -$293K
F icon
207
Ford
F
$55.7B
$106K 0.02%
15,006
-655
-4% -$3.63K
TSLA icon
208
CALL
Tesla
TSLA
$1.3T
$72K 0.02%
+174,000
New +$9.41M
SABA
209
Saba Capital Income & Opportunities Fund II
SABA
$223M
$62K 0.01%
5,693
– –
DXLG icon
210
Destination XL Group
DXLG
$35.4M
$28K 0.01%
86,380
– –
BA icon
211
CALL
Boeing
BA
$185B
$9K ﹤0.01%
+3,200
New +$492K
ACN icon
212
PUT
Accenture
ACN
$108B
$6K ﹤0.01%
2,500
-200
-7% -$37.8K
JPM icon
213
CALL
JPMorgan Chase
JPM
$950B
$5K ﹤0.01%
+2,000
New +$190K
META icon
214
CALL
Meta Platforms (Facebook)
META
$1.51T
$4K ﹤0.01%
1,000
– –
SPY icon
215
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4K ﹤0.01%
1,300
-1,900
-59% -$556K
BABA icon
216
CALL
Alibaba
BABA
$308B
$2K ﹤0.01%
+1,000
New +$208K
WMT icon
217
CALL
Walmart Inc
WMT
$890B
$2K ﹤0.01%
+3,300
New +$136K
IWM icon
218
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$1K ﹤0.01%
+100
New +$13.1K
ADM icon
219
Archer Daniels Midland
ADM
$36.9B
– –
-19,150
Closed -$665K
AIV
220
Aimco
AIV
$383M
– –
-143,110
Closed -$675K
CAG icon
221
Conagra Brands
CAG
$7.23B
– –
-10,000
Closed -$341K
CALM icon
222
Cal-Maine
CALM
$3.99B
– –
-15,000
Closed -$649K
CL icon
223
Colgate-Palmolive
CL
$74.4B
– –
-20,327
Closed -$1.4M
CTVA icon
224
Corteva
CTVA
$51.3B
– –
-8,937
Closed -$208K
CVX icon
225
Chevron
CVX
$366B
– –
-7,937
Closed -$723K
7 8
9
10 11

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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.