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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$23.7M 4.52%
644,390
+15,566
+2% +$616K
AAPL icon
2
Apple
AAPL
$4.57T
$22.6M 4.3%
165,028
-8,096
-5% -$1.23M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$21.1M 4.02%
403,509
+18,767
+5% +$1.08M
TIPX icon
4
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$18.1M 3.45%
932,170
+39,638
+4% +$793K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$13.2M 2.52%
449,820
-29,929
-6% -$883K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$12.6M 2.39%
338,352
-6,876
-2% -$282K
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$12M 2.29%
198,450
+3,360
+2% +$220K
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$11.4M 2.18%
388,096
-42,970
-10% -$1.27M
MDYG icon
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$10.4M 1.97%
170,003
+4,958
+3% +$333K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.61M 1.45%
53,055
-627
-1% -$95.4K
MSFT icon
11
Microsoft
MSFT
$3.71T
$7.39M 1.41%
28,786
-2,220
-7% -$603K
ABBV icon
12
AbbVie
ABBV
$435B
$7.02M 1.34%
45,807
+30
+0.1% +$4.58K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$6.74M 1.28%
61,640
+160
+0.3% +$18.9K
LLY icon
14
Eli Lilly
LLY
$1.06T
$6.74M 1.28%
20,771
+132
+0.6% +$39.6K
AGZ icon
15
iShares Agency Bond ETF
AGZ
$565M
$6.59M 1.26%
59,960
+36,801
+159% +$4.06M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.53M 1.24%
34,640
-536
-2% -$110K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$6.46M 1.23%
91,568
+1,135
+1% +$86.1K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.42M 1.22%
184,675
+536
+0.3% +$19.4K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$6.08M 1.16%
210,648
+4,768
+2% +$151K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$6.06M 1.15%
83,697
+1,606
+2% +$125K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$5.98M 1.14%
45,324
-441
-1% -$62.2K
PWR icon
22
Quanta Services
PWR
$101B
$5.26M 1%
41,938
+337
+0.8% +$41.4K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.99M 0.95%
34,434
-1,955
-5% -$306K
MS icon
24
Morgan Stanley
MS
$340B
$4.86M 0.93%
63,931
+2,495
+4% +$204K
CAT icon
25
Caterpillar
CAT
$387B
$4.76M 0.91%
26,632
+446
+2% +$94K
1
2 3 4 5

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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.