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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
+9.19%
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
$560M
AUM Growth
+$48.9M
Cap. Flow
+$7.53M
Cap. Flow %
1.34%
Top 10 Hldgs %
24.1%
Holding
272
New
25
Increased
80
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.2M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$4.17M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.01M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$8.87M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.75M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.68M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.67M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Healthcare 7.99%
3 Financials 6.05%
4 Industrials 4.61%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$273K 0.05%
616
– –
TSLA icon
227
Tesla
TSLA
$1.31T
$273K 0.05%
2,214
-138
-6% -$26.1K
DIS icon
228
Walt Disney
DIS
$178B
$270K 0.05%
3,111
-62
-2% -$5.93K
MLPA icon
229
Global X MLP ETF
MLPA
$2.27B
$268K 0.05%
6,488
-89
-1% -$3.73K
BMY icon
230
Bristol-Myers Squibb
BMY
$132B
$266K 0.05%
3,702
+87
+2% +$6.56K
SOXX icon
231
iShares Semiconductor ETF
SOXX
$44.8B
$263K 0.05%
2,271
+285
+14% +$33.1K
PSCM icon
232
Invesco S&P SmallCap Materials ETF
PSCM
$21.5M
$261K 0.05%
4,204
-179
-4% -$11.4K
LMT icon
233
Lockheed Martin
LMT
$139B
$256K 0.05%
526
-20
-4% -$9.29K
PCH
234
DELISTED
PotlatchDeltic
PCH
$254K 0.05%
5,776
-438
-7% -$19.8K
USMF icon
235
WisdomTree US Multifactor Fund
USMF
$303M
$250K 0.04%
6,649
-2,587
-28% -$97K
T icon
236
AT&T
T
$165B
$240K 0.04%
13,013
+2,196
+20% +$39.3K
AOR icon
237
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$234K 0.04%
+4,966
New +$234K
QYLD icon
238
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$233K 0.04%
14,624
-403
-3% -$6.51K
JPIE icon
239
JPMorgan Income ETF
JPIE
$10.3B
$229K 0.04%
+5,079
New +$227K
EMHY icon
240
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$229K 0.04%
6,539
+123
+2% +$4.15K
JCPB icon
241
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$226K 0.04%
+4,915
New +$226K
PJUL icon
242
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$226K 0.04%
7,474
– –
IBM icon
243
IBM
IBM
$223B
$222K 0.04%
+1,578
New +$218K
XES icon
244
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$213K 0.04%
+2,677
New +$198K
NVDA icon
245
NVIDIA
NVDA
$5.27T
$213K 0.04%
+14,550
New +$213K
IDV icon
246
iShares International Select Dividend ETF
IDV
$8.53B
$210K 0.04%
7,719
-1,931
-20% -$49K
HMC icon
247
Honda
HMC
$41.2B
$209K 0.04%
9,155
-162
-2% -$3.75K
ORCL icon
248
Oracle
ORCL
$435B
$208K 0.04%
+2,542
New +$193K
VOD icon
249
Vodafone
VOD
$36.4B
$195K 0.03%
19,293
-2,571
-12% -$28.9K
NWL icon
250
Newell Brands
NWL
$2.51B
$139K 0.02%
10,647
-1,820
-15% -$24.9K
7 8 9
10
11

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Signet Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Signet Financial Management held 272 positions worth $560M, up 9.6% from $511M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management's Q4 2022 filing shows 25 new, 80 increased, 145 reduced and 15 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 128,790 shares worth $7.45M. The largest sale was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $8.87M.

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

  • Signet Financial Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 128,790 shares worth $7.45M.
  • Signet Financial Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $9.41M increase.
  • Signet Financial Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $8.87M.
  • Signet Financial Management fully exited Vanguard Real Estate ETF in Q4 2022, selling an estimated $3.67M.
  • Signet Financial Management's ten largest holdings make up 24% of its $560M portfolio in Q4 2022.
  • Signet Financial Management opened 25 new positions and closed 15 in Q4 2022.
  • Signet Financial Management's portfolio value rose 9.6% quarter-over-quarter to $560M.

Based on Signet Financial Management's 13F filing for Q4 2022, filed 14 Feb 2023.