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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
MDLZ icon
201
Mondelez International
MDLZ
$79.9B
$334K 0.06%
5,376
-169
-3% -$10.7K
USMF icon
202
WisdomTree US Multifactor Fund
USMF
$303M
$334K 0.06%
9,224
-188
-2% -$7.3K
COP icon
203
ConocoPhillips
COP
$141B
$332K 0.06%
+3,695
New +$381K
CSX icon
204
CSX Corp
CSX
$93.1B
$332K 0.06%
11,430
-328
-3% -$10.7K
ALLY icon
205
Ally Financial
ALLY
$13.3B
$321K 0.06%
9,566
+755
+9% +$30.2K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$321K 0.06%
4,050
+2
+0% +$174
IHI icon
207
iShares US Medical Devices ETF
IHI
$3.37B
$315K 0.06%
6,240
-76
-1% -$4.14K
ORI icon
208
Old Republic International
ORI
$10.4B
$305K 0.06%
13,625
+320
+2% +$7.41K
SCHO icon
209
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$304K 0.06%
12,356
+8
+0.1% +$197
BIL icon
210
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$303K 0.06%
3,313
-1,480
-31% -$135K
BMY icon
211
Bristol-Myers Squibb
BMY
$132B
$288K 0.05%
3,746
-102
-3% -$7.77K
INTC icon
212
Intel
INTC
$513B
$284K 0.05%
7,595
-14
-0.2% -$606
DIS icon
213
Walt Disney
DIS
$181B
$281K 0.05%
2,977
-434
-13% -$48.2K
VYMI icon
214
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$281K 0.05%
+4,771
New +$305K
PCH
215
DELISTED
PotlatchDeltic
PCH
$279K 0.05%
6,309
-25
-0.4% -$1.29K
SCHP icon
216
Schwab US TIPS ETF
SCHP
$16.2B
$278K 0.05%
+9,970
New +$289K
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.13T
$277K 0.05%
1,016
+48
+5% +$15.1K
IDV icon
218
iShares International Select Dividend ETF
IDV
$8.57B
$275K 0.05%
10,131
+288
+3% +$8.67K
QYLD icon
219
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$263K 0.05%
15,027
+5,212
+53% +$98.2K
SOXX icon
220
iShares Semiconductor ETF
SOXX
$45.9B
$263K 0.05%
2,259
-81
-3% -$10.9K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$257K 0.05%
621
– –
NVO
222
Novo Nordisk
NVO
$209B
$254K 0.05%
+4,550
New +$252K
PSCM icon
223
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$253K 0.05%
4,327
-65
-1% -$4.21K
LMT icon
224
Lockheed Martin
LMT
$136B
$251K 0.05%
583
-31
-5% -$13.6K
IBB icon
225
iShares Biotechnology ETF
IBB
$9.71B
$248K 0.05%
2,111
+301
+17% +$35.7K
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
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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.