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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
(-2.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
259
New
13
Increased
124
Reduced
101
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Agency Bond ETF
AGZ
|
+$5.45M |
| 2 |
Accenture
ACN
|
+$1.71M |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.71M |
| 4 |
QuidelOrtho
QDEL
|
+$1.5M |
| 5 |
Synchrony
SYF
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$2.6M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.79M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.28M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$532K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$223B
| – | – |
-1,543
| Closed | -$218K |
|
252
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| – | – |
-3,770
| Closed | -$203K |
|
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| – | – |
-5,616
| Closed | -$358K |
|
254
Intel
INTC
$492B
| – | – |
-7,595
| Closed | -$284K |
|
255
iShares S&P 500 Growth ETF
IVW
$77.4B
| – | – |
-3,359
| Closed | -$203K |
|
256
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-1,397
| Closed | -$237K |
|
257
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-9,970
| Closed | -$278K |
|
258
Whirlpool
WHR
$2.75B
| – | – |
-1,403
| Closed | -$217K |
|
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-6,188
| Closed | -$217K |
|
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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.