$525 Million is the total value of SIGNET FINANCIAL MANAGEMENT, LLC's 247 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,814 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -425 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,260 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -775 | -100.0% | -0.04% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -2,802 | -100.0% | -0.04% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -5,989 | -100.0% | -0.04% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -5,630 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,244 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,315 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,135 | -100.0% | -0.04% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -396 | -100.0% | -0.05% | – | |
| WMT | Exit | WALMART INC | $0 | – | -2,167 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -961 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,288 | -100.0% | -0.10% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -27,317 | -100.0% | -0.11% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7,480 | -100.0% | -0.16% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,715 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,912 | -100.0% | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,925 | -100.0% | -0.23% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -192,157 | -100.0% | -0.29% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -53,705 | -100.0% | -0.35% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -124,690 | -100.0% | -0.39% | – |
| STE | Exit | STERIS PLC | $0 | – | -12,687 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 36 | Q3 2023 | 4.8% |
| COMCAST CORP NEW | 36 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 36 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 1.9% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 1.0% |
| PIMCO ETF TR | 36 | Q3 2023 | 0.9% |
| APPLE INC | 35 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 35 | Q3 2023 | 3.4% |
| VANGUARD SPECIALIZED PORTFOL | 35 | Q3 2023 | 3.5% |
View SIGNET FINANCIAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View SIGNET FINANCIAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.