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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$22.2M 7.6%
352,380
+10,501
+3% +$630K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$22.1M 7.58%
559,470
+19,692
+4% +$779K
TIPX icon
3
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$16.6M 5.67%
783,324
+68,280
+10% +$1.44M
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$14.4M 4.92%
468,546
+9,551
+2% +$293K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$13.3M 4.56%
196,921
-280
-0.1% -$19.2K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$12.9M 4.42%
398,459
+12,162
+3% +$393K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$12.6M 4.31%
162,440
+491
+0.3% +$37.8K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$8.72M 2.99%
118,530
+7,820
+7% +$565K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$8.13M 2.79%
91,583
-720
-0.8% -$62.7K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$7.95M 2.72%
63,420
-300
-0.5% -$35.8K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.76M 2.66%
170,498
+3,753
+2% +$168K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$7.19M 2.46%
83,840
-1,028
-1% -$87.5K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$6.58M 2.25%
178,759
+9,970
+6% +$370K
CMCSA icon
14
Comcast
CMCSA
$90B
$5.81M 1.99%
101,942
+1,179
+1% +$65.9K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$5.77M 1.98%
16,582
+192
+1% +$61.6K
ABBV icon
16
AbbVie
ABBV
$435B
$5.15M 1.76%
45,711
-158
-0.3% -$17.8K
CBRE icon
17
CBRE Group
CBRE
$42.9B
$4.56M 1.56%
53,235
-240
-0.4% -$20.5K
SSNC icon
18
SS&C Technologies
SSNC
$18.6B
$4.36M 1.49%
60,537
-349
-0.6% -$25.5K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.78M 1.3%
8,840
-414
-4% -$173K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.69M 1.26%
48,858
+4,678
+11% +$352K
V icon
21
Visa
V
$677B
$3.36M 1.15%
14,371
-525
-4% -$120K
TFC icon
22
Truist Financial
TFC
$64B
$2.8M 0.96%
50,485
+99
+0.2% +$5.82K
VZ icon
23
Verizon
VZ
$196B
$2.8M 0.96%
49,904
+360
+0.7% +$20.7K
TPH
24
DELISTED
Tri Pointe Homes
TPH
$2.77M 0.95%
129,350
+947
+0.7% +$21.7K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.77M 0.95%
54,209
+4,033
+8% +$206K
1
2 3 4 5

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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.