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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
-4.66%
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
$511M
AUM Growth
-$14.2M
Cap. Flow
+$14.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
29.56%
Holding
259
New
13
Increased
124
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.45M
2
ACN icon
Accenture
ACN
+$1.71M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.71M
4
QDEL icon
QuidelOrtho
QDEL
+$1.5M
5
SYF icon
Synchrony
SYF
+$1.39M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.6M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.79M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.28M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$532K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$474K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 7.79%
3 Financials 5.98%
4 Industrials 4.52%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$209B
$227K 0.04%
4,550
– –
REZ icon
227
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$223K 0.04%
3,109
+24
+0.8% +$1.96K
IDV icon
228
iShares International Select Dividend ETF
IDV
$8.53B
$217K 0.04%
9,650
-481
-5% -$12.7K
PJUL icon
229
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$214K 0.04%
+7,474
New +$225K
LMT icon
230
Lockheed Martin
LMT
$139B
$211K 0.04%
546
-37
-6% -$15.4K
SOXX icon
231
iShares Semiconductor ETF
SOXX
$44.8B
$211K 0.04%
1,986
-273
-12% -$34.2K
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$210K 0.04%
4,253
+203
+5% +$10.2K
EMHY icon
233
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$208K 0.04%
+6,416
New +$220K
JPEM icon
234
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$208K 0.04%
4,663
+530
+13% +$25.8K
SPTL icon
235
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$203K 0.04%
6,845
-81
-1% -$2.63K
HMC icon
236
Honda
HMC
$41.2B
$201K 0.04%
9,317
+17
+0.2% +$430
ESGU icon
237
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$200K 0.04%
2,515
– –
TBLL icon
238
Invesco Short Term Treasury ETF
TBLL
$2.85B
$200K 0.04%
1,900
– –
DFAX icon
239
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$199K 0.04%
10,528
+285
+3% +$6.05K
NWL icon
240
Newell Brands
NWL
$2.51B
$173K 0.03%
12,467
+145
+1% +$2.71K
T icon
241
AT&T
T
$165B
$166K 0.03%
10,817
+229
+2% +$4.17K
EDF
242
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$75K 0.01%
20,242
– –
PINS icon
243
CALL
Pinterest
PINS
$13.8B
$47K 0.01%
+16,000
New +$351K
WULF icon
244
TeraWulf
WULF
$8.08B
$13K ﹤0.01%
10,000
– –
VLTA
245
DELISTED
Volta Inc.
VLTA
$13K ﹤0.01%
+10,964
New +$22.2K
TLRY icon
246
CALL
Tilray
TLRY
$602M
$8K ﹤0.01%
+1,000
New +$35.1K
GDX icon
247
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$1K ﹤0.01%
+25,000
New +$632K
DLS icon
248
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-9,109
Closed -$532K
ESGE icon
249
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-6,554
Closed -$212K
GLD icon
250
CALL
SPDR Gold Trust
GLD
$143B
– –
-10,000
Closed -$1K
7 8 9
10
11

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Signet Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Signet Financial Management held 259 positions worth $511M, down 2.7% from $525M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Signet Financial Management's Q3 2022 filing shows 13 new, 124 increased, 101 reduced and 12 closed positions. Its largest new stake was QuidelOrtho: 16,756 shares worth $1.2M. The largest sale was Quanta Services, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q3 2022 buy was QuidelOrtho: 16,756 shares worth $1.2M.
  • Signet Financial Management added most to iShares Agency Bond ETF in Q3 2022, an estimated $5.45M increase.
  • Signet Financial Management's biggest Q3 2022 reduction was Quanta Services, cutting an estimated $2.6M.
  • Signet Financial Management fully exited WisdomTree International SmallCap Dividend Fund in Q3 2022, selling an estimated $532K.
  • Signet Financial Management's ten largest holdings make up 30% of its $511M portfolio in Q3 2022.
  • Signet Financial Management opened 13 new positions and closed 12 in Q3 2022.
  • Signet Financial Management's portfolio value fell 2.7% quarter-over-quarter to $511M.

Based on Signet Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.