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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
-0.17%
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
$579M
AUM Growth
+$287M
Cap. Flow
+$297M
Cap. Flow %
51.19%
Top 10 Hldgs %
28.93%
Holding
256
New
137
Increased
67
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$9.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.29M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.36M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.35M
2
BGS icon
B&G Foods
BGS
+$733K
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$319K
4
ACN icon
Accenture
ACN
+$283K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$155K

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 6.89%
3 Healthcare 6.4%
4 Industrials 5.06%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
226
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$258K 0.04%
5,092
-1,199
-19% -$60.8K
QYLD icon
227
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$254K 0.04%
11,521
-49
-0.4% -$1.11K
ESGE icon
228
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$252K 0.04%
6,089
+387
+7% +$16.5K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.5B
$252K 0.04%
+1,571
New +$252K
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$243K 0.04%
+2,816
New +$243K
INTU icon
231
Intuit
INTU
$91.5B
$242K 0.04%
+449
New +$242K
CVX icon
232
Chevron
CVX
$382B
$240K 0.04%
+2,368
New +$236K
CROX icon
233
Crocs
CROX
$6.63B
$239K 0.04%
+1,669
New +$229K
VSS icon
234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$237K 0.04%
+1,775
New +$244K
PFIS icon
235
Peoples Financial Services
PFIS
$695M
$228K 0.04%
+5,000
New +$222K
NUSC icon
236
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$226K 0.04%
5,200
– –
BY icon
237
Byline Bancorp
BY
$1.75B
$221K 0.04%
+9,000
New +$215K
VMBS icon
238
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$220K 0.04%
4,127
– –
JPEM icon
239
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$218K 0.04%
+3,777
New +$222K
BA icon
240
Boeing
BA
$184B
$213K 0.04%
+967
New +$216K
BND icon
241
Vanguard Total Bond Market
BND
$161B
$209K 0.04%
+2,448
New +$211K
BMY icon
242
Bristol-Myers Squibb
BMY
$132B
$208K 0.04%
+3,511
New +$231K
PRFZ icon
243
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$207K 0.04%
5,665
– –
CSX icon
244
CSX Corp
CSX
$92.8B
$206K 0.04%
+6,932
New +$222K
LMT icon
245
Lockheed Martin
LMT
$139B
$206K 0.04%
+597
New +$216K
SBUX icon
246
Starbucks
SBUX
$119B
$206K 0.04%
+1,870
New +$219K
ESGU icon
247
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$203K 0.04%
2,062
– –
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$77.4B
$203K 0.04%
+2,749
New +$210K
DFAX icon
249
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$200K 0.03%
+7,734
New +$205K
IGR
250
CBRE Global Real Estate Income Fund
IGR
$707M
$195K 0.03%
23,330
-1,569
-6% -$14.1K
7 8 9
10
11

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Signet Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Signet Financial Management held 256 positions worth $579M, up 98% from $292M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Signet Financial Management deployed $297M of net new capital in Q3 2021, opening 137 new positions and adding to 67 existing holdings. Its largest new stake was Apple: 177,480 shares worth $25.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $283K trimmed.

  • Signet Financial Management's largest Q3 2021 buy was Apple: 177,480 shares worth $25.1M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2021, an estimated $1.12M increase.
  • Signet Financial Management's biggest Q3 2021 reduction was Accenture, cutting an estimated $283K.
  • Signet Financial Management fully exited Marathon Petroleum in Q3 2021, selling an estimated $2.35M.
  • Signet Financial Management's ten largest holdings make up 29% of its $579M portfolio in Q3 2021.
  • Signet Financial Management opened 137 new positions and closed 5 in Q3 2021.
  • Signet Financial Management's portfolio value rose 98% quarter-over-quarter to $579M.

Based on Signet Financial Management's 13F filing for Q3 2021, filed 15 Nov 2021.