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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
TMF icon
251
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$103K 0.02%
+1,354
New +$110K
AIV
252
Aimco
AIV
$377M
$90.7K 0.02%
+12,734
New +$97.1K
EDF
253
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$84.2K 0.02%
20,242
– –
PINS icon
254
CALL
Pinterest
PINS
$13.8B
$23.8K ﹤0.01%
10,000
-6,000
-38% -$143K
WULF icon
255
TeraWulf
WULF
$8.08B
$6.66K ﹤0.01%
10,000
– –
VLTA
256
DELISTED
Volta Inc.
VLTA
$3.9K ﹤0.01%
10,964
– –
GDX icon
257
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$63 ﹤0.01%
25,000
– –
ALLY icon
258
Ally Financial
ALLY
$13.3B
– –
-9,547
Closed -$266K
BIL icon
259
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,984
Closed -$273K
BSV icon
260
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-4,664
Closed -$349K
EFV icon
261
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-7,506
Closed -$289K
ESGU icon
262
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-2,515
Closed -$200K
HAS icon
263
Hasbro
HAS
$13.3B
– –
-13,994
Closed -$943K
JPEM icon
264
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
– –
-4,663
Closed -$208K
O icon
265
Realty Income
O
$58.6B
– –
-8,676
Closed -$505K
REZ icon
266
iShares Residential and Multisector Real Estate ETF
REZ
$860M
– –
-3,109
Closed -$223K
SPTL icon
267
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-6,845
Closed -$203K
TBLL icon
268
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-1,900
Closed -$200K
TGT icon
269
Target
TGT
$69B
– –
-7,853
Closed -$1.17M
TLRY icon
270
CALL
Tilray
TLRY
$602M
– –
-1,000
Closed -$8K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-45,773
Closed -$3.67M
SLY
272
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-5,693
Closed -$431K
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.