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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
OEF icon
201
iShares S&P 100 ETF
OEF
$20.5B
– –
-2,826
Closed -$508K
PAYX icon
202
Paychex
PAYX
$42.7B
– –
-13,786
Closed -$1.35M
PCH
203
DELISTED
PotlatchDeltic
PCH
– –
-6,571
Closed -$348K
PEP icon
204
PepsiCo
PEP
$190B
– –
-6,726
Closed -$951K
PFE icon
205
Pfizer
PFE
$153B
– –
-36,712
Closed -$1.33M
PFIS icon
206
Peoples Financial Services
PFIS
$707M
– –
-5,000
Closed -$211K
PG icon
207
Procter & Gamble
PG
$339B
– –
-6,048
Closed -$819K
PGR icon
208
Progressive
PGR
$125B
– –
-8,387
Closed -$802K
RIO icon
209
Rio Tinto
RIO
$164B
– –
-14,799
Closed -$1.15M
ROST icon
210
Ross Stores
ROST
$81.9B
– –
-26,530
Closed -$3.18M
SBUX icon
211
Starbucks
SBUX
$120B
– –
-2,294
Closed -$251K
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-23,757
Closed -$577K
SCHO icon
213
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-10,392
Closed -$267K
SCHW
214
Charles Schwab
SCHW
$187B
– –
-48,858
Closed -$3.19M
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-20,286
Closed -$1.46M
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-9,476
Closed -$817K
SO icon
217
Southern Company
SO
$107B
– –
-5,767
Closed -$358K
STLD icon
218
Steel Dynamics
STLD
$37.6B
– –
-41,475
Closed -$2.1M
SYK icon
219
Stryker
SYK
$130B
– –
-12,546
Closed -$3.06M
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.7B
– –
-33,017
Closed -$4.14M
TLH icon
221
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,120
Closed -$297K
TMO icon
222
Thermo Fisher Scientific
TMO
$220B
– –
-1,148
Closed -$524K
TSN icon
223
Tyson Foods
TSN
$20.4B
– –
-32,827
Closed -$2.44M
TXN icon
224
Texas Instruments
TXN
$261B
– –
-1,949
Closed -$368K
UNP icon
225
Union Pacific
UNP
$174B
– –
-6,335
Closed -$1.4M
6 7 8
9
10

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KWM
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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.