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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
+8.02%
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
$861M
AUM Growth
+$65.1M
Cap. Flow
+$7.59M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.14%
Holding
300
New
15
Increased
100
Reduced
162
Closed
10

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$11M
2
FISV
Fiserv Inc
FISV
+$4.22M
3
ASML icon
ASML
ASML
+$4.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.03M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.91M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.13M
2
ABBV icon
AbbVie
ABBV
+$3.3M
3
IT icon
Gartner
IT
+$2.98M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.82M
5
ANET icon
Arista Networks
ANET
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 6.02%
3 Communication Services 4.53%
4 Healthcare 4.52%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$113B
$372K 0.04%
2,176
+23
+1% +$3.94K
LEVI icon
227
Levi Strauss
LEVI
$9.09B
$367K 0.04%
15,770
-188
-1% -$4K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$367K 0.04%
8,220
-788
-9% -$34.5K
IHI icon
229
iShares US Medical Devices ETF
IHI
$3.44B
$359K 0.04%
5,976
-758
-11% -$46.4K
SHYM
230
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$358K 0.04%
16,033
+1,224
+8% +$27.1K
DUHP icon
231
Dimensional US High Profitability ETF
DUHP
$12.7B
$355K 0.04%
9,393
-630
-6% -$23.1K
MRK icon
232
Merck
MRK
$323B
$354K 0.04%
4,218
+447
+12% +$36.8K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$353K 0.04%
2,480
– –
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$341K 0.04%
1,340
+7
+0.5% +$1.74K
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$341K 0.04%
571
+91
+19% +$53.4K
LHX icon
236
L3Harris
LHX
$54B
$338K 0.04%
+1,106
New +$302K
SWX icon
237
Southwest Gas
SWX
$6.56B
$329K 0.04%
4,200
+6
+0.1% +$467
CPA icon
238
Copa Holdings
CPA
$5.58B
$326K 0.04%
2,744
-3
-0.1% -$343
IBB icon
239
iShares Biotechnology ETF
IBB
$9.82B
$321K 0.04%
2,226
-353
-14% -$48.2K
PSCM icon
240
Invesco S&P SmallCap Materials ETF
PSCM
$21.5M
$320K 0.04%
4,129
-657
-14% -$49.8K
MO icon
241
Altria Group
MO
$109B
$317K 0.04%
4,801
-100
-2% -$6.33K
APP icon
242
Applovin
APP
$113B
$315K 0.04%
+439
New +$202K
DFIS icon
243
Dimensional International Small Cap ETF
DFIS
$5.86B
$307K 0.04%
9,695
-604
-6% -$18.6K
AIQ icon
244
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$305K 0.04%
6,184
+398
+7% +$18.1K
PEP icon
245
PepsiCo
PEP
$188B
$300K 0.03%
2,134
+22
+1% +$3.14K
DLB icon
246
Dolby
DLB
$5.82B
$298K 0.03%
4,114
+3
+0.1% +$221
GNR icon
247
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$296K 0.03%
+5,007
New +$285K
IYG icon
248
iShares US Financial Services ETF
IYG
$2.21B
$296K 0.03%
3,305
-507
-13% -$44.6K
TECB icon
249
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
$294K 0.03%
4,866
– –
MDT icon
250
Medtronic
MDT
$114B
$290K 0.03%
3,050
+1
+0% +$92
8 9
10
11 12

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Signet Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Signet Financial Management held 300 positions worth $861M, up 8.2% from $796M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signet Financial Management's Q3 2025 filing shows 15 new, 100 increased, 162 reduced and 10 closed positions. Its largest new stake was Fiserv Inc: 29,451 shares worth $3.8M. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Signet Financial Management's largest Q3 2025 buy was Fiserv Inc: 29,451 shares worth $3.8M.
  • Signet Financial Management added most to JPMorgan Short Duration Core Plus ETF in Q3 2025, an estimated $11M increase.
  • Signet Financial Management's biggest Q3 2025 reduction was AbbVie, cutting an estimated $3.3M.
  • Signet Financial Management fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2025, selling an estimated $4.13M.
  • Signet Financial Management's ten largest holdings make up 23% of its $861M portfolio in Q3 2025.
  • Signet Financial Management opened 15 new positions and closed 10 in Q3 2025.
  • Signet Financial Management's portfolio value rose 8.2% quarter-over-quarter to $861M.

Based on Signet Financial Management's 13F filing for Q3 2025, filed 7 Nov 2025.