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Signet Financial Management Portfolio holdings
AUM
$892M
Turnover
10.97%
1-Year Est. Return
23.24%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
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
$892M
AUM Growth
-$2.84M
(-0.32%)
Cap. Flow
+$8.51M
Cap. Flow % of AUM
Cap. Flow %
0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
310
New
23
Increased
104
Reduced
160
Closed
11
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$5.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
| 3 |
Coterra Energy
CTRA
|
+$3.2M |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.84M |
| 5 |
Goldman Sachs
GS
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$4.92M |
| 2 |
Chevron
CVX
|
+$3.43M |
| 3 |
Applied Materials
AMAT
|
+$2.31M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.89M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.23% |
| 2 | Technology | 14.54% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 4.97% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $32.3M | 3.62% |
329,513
-4,333
| -1% | -$451K |
2017 Q4
33 quarters
|
|
2
Apple
AAPL
$5.01T
| $29.6M | 3.32% |
116,580
+880
| +0.8% | +$229K |
2021 Q3
18 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $28.8M | 3.22% |
508,306
-2,455
| -0.5% | -$142K |
2017 Q4
33 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.12T
| $18.3M | 2.05% |
63,761
-523
| -0.8% | -$164K |
2015 Q4
41 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$227B
| $17.9M | 2.01% |
246,300
-1,374
| -0.6% | -$107K |
2021 Q3
18 quarters
|
|
6
BlackRock Flexible Income ETF
BINC
$16.5B
| $16.5M | 1.85% |
318,371
+5,287
| +2% | +$279K |
2024 Q4
5 quarters
|
|
7
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $15.1M | 1.69% |
674,477
-697
| -0.1% | -$15.7K |
2023 Q1
12 quarters
|
|
8
Broadcom
AVGO
$1.57T
| $13.7M | 1.53% |
44,198
-333
| -0.7% | -$110K |
2019 Q3
26 quarters
|
|
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $13.5M | 1.52% |
464,249
+17,587
| +4% | +$514K |
2018 Q1
32 quarters
|
|
10
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $13.1M | 1.47% |
277,982
+14,145
| +5% | +$672K |
2025 Q2
3 quarters
|
|
|
11
Applied Materials
AMAT
$325B
| $11.5M | 1.29% |
33,612
-6,870
| -17% | -$2.31M |
2021 Q3
18 quarters
|
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $11.3M | 1.26% |
225,879
+1,247
| +0.6% | +$62K |
2024 Q2
7 quarters
|
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $11.2M | 1.25% |
245,056
-2,820
| -1% | -$132K |
2017 Q4
33 quarters
|
|
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $11M | 1.24% |
129,387
-3,173
| -2% | -$280K |
2017 Q4
33 quarters
|
|
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $11M | 1.23% |
114,552
-1,674
| -1% | -$164K |
2017 Q4
33 quarters
|
|
|
16
iShares Core S&P 500 ETF
IVV
$880B
| $10.6M | 1.19% |
16,275
+6,958
| +75% | +$4.75M |
2021 Q3
18 quarters
|
|
17
Caterpillar
CAT
$336B
| $10.4M | 1.17% |
14,685
-549
| -4% | -$380K |
2021 Q3
18 quarters
|
|
18
Microsoft
MSFT
$3.93T
| $10.2M | 1.14% |
27,546
+1,024
| +4% | +$428K |
2021 Q3
18 quarters
|
|
19
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $10.1M | 1.13% |
125,276
-6,510
| -5% | -$541K |
2022 Q4
13 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.81T
| $9.9M | 1.11% |
17,371
+415
| +2% | +$266K |
2014 Q4
45 quarters
|
|
21
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $9.6M | 1.08% |
165,071
-4,039
| -2% | -$245K |
2025 Q1
4 quarters
|
|
22
Eli Lilly
LLY
$1.12T
| $9.43M | 1.06% |
10,249
-441
| -4% | -$447K |
2021 Q3
18 quarters
|
|
23
United Rentals
URI
$64.1B
| $9.19M | 1.03% |
12,619
-206
| -2% | -$173K |
2021 Q3
18 quarters
|
|
24
Arista Networks
ANET
$223B
| $8.99M | 1.01% |
73,222
-825
| -1% | -$110K |
2021 Q3
18 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.74M | 0.98% |
40,629
-747
| -2% | -$167K |
2021 Q3
18 quarters
|
|
Similar funds
GWM
VCM
Signet Financial Management's Q1 2026 Portfolio in Review
As of Q1 2026, Signet Financial Management held 310 positions worth $892M, down 0.32% from $895M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Signet Financial Management's Q1 2026 filing shows 23 new, 104 increased, 160 reduced and 11 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 152,265 shares worth $4.9M. The largest sale was iShares S&P 100 ETF, an estimated $4.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
- Signet Financial Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 152,265 shares worth $4.9M.
- Signet Financial Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $4.75M increase.
- Signet Financial Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.92M.
- Signet Financial Management fully exited PayPal in Q1 2026, selling an estimated $1.28M.
- Signet Financial Management's ten largest holdings make up 22% of its $892M portfolio in Q1 2026.
- Signet Financial Management opened 23 new positions and closed 11 in Q1 2026.
- Signet Financial Management's portfolio value fell 0.32% quarter-over-quarter to $892M.
Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.