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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
EDF
251
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$151K 0.03%
20,242
– –
BGS icon
252
B&G Foods
BGS
$276M
– –
-22,345
Closed -$733K
GDX icon
253
CALL
VanEck Gold Miners ETF
GDX
$27.6B
– –
-10,000
Closed -$2K
MPC icon
254
Marathon Petroleum
MPC
$90B
– –
-38,948
Closed -$2.35M
PBJ icon
255
Invesco Food & Beverage ETF
PBJ
$106M
– –
-7,608
Closed -$319K
JPS
256
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,341
Closed -$103K
7 8 9 10
11

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KWM
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WIC
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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.