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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
AAPL icon
1
Apple
AAPL
$4.57T
$21.6M 4.82%
192,016
-12,996
-6% -$1.01M
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$17.2M 3.84%
561,354
+73,169
+15% +$2.25M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$15.5M 3.45%
314,976
+13,977
+5% +$581K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$14.7M 3.27%
397,920
-17,694
-4% -$544K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$14.3M 3.19%
460,415
+49,911
+12% +$1.42M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11.7M 2.6%
127,520
-35,224
-22% -$3.22M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.08M 2.02%
71,543
-3,181
-4% -$362K
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.07M 2.02%
272,407
+35,503
+15% +$1.18M
MDYG icon
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$8.94M 1.99%
151,720
+11,015
+8% +$549K
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$8.23M 1.83%
177,059
+14,770
+9% +$595K
TIPX icon
11
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$7.58M 1.69%
366,938
+40,183
+12% +$806K
MAS icon
12
Masco
MAS
$15.3B
$7.08M 1.58%
121,372
-11,235
-8% -$487K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.9M 1.53%
40,510
-2,431
-6% -$358K
MSFT icon
14
Microsoft
MSFT
$3.71T
$6.63M 1.48%
31,841
-8,627
-21% -$1.57M
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.11M 1.36%
167,878
-4,703
-3% -$147K
AMZN icon
16
Amazon
AMZN
$2.96T
$5.84M 1.3%
37,120
+8,480
+30% +$1.02M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$5.78M 1.29%
53,996
-880
-2% -$86.3K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$5.54M 1.23%
88,249
+5,018
+6% +$262K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.42M 1.21%
84,398
+38,009
+82% +$2.26M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.11M 1.14%
42,089
-1,570
-4% -$173K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$5.07M 1.13%
67,740
-9,820
-13% -$663K
URI icon
22
United Rentals
URI
$72.4B
$4.8M 1.07%
26,472
-2,672
-9% -$339K
ABBV icon
23
AbbVie
ABBV
$435B
$4.75M 1.06%
51,432
-13,264
-21% -$1.17M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$4.67M 1.04%
17,767
-1,580
-8% -$330K
CMCSA icon
25
Comcast
CMCSA
$90B
$4.46M 0.99%
103,685
-3,962
-4% -$151K
1
2 3 4 5

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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.