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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
+3.5%
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
$895M
AUM Growth
+$33.6M
Cap. Flow
+$10.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
23.4%
Holding
300
New
10
Increased
108
Reduced
157
Closed
13

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$4.11M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.09M
3
UBER icon
Uber
UBER
+$3.68M
4
AZN icon
AstraZeneca
AZN
+$2.45M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.02M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.93M
2
FISV
Fiserv Inc
FISV
+$3.8M
3
WPC icon
W.P. Carey
WPC
+$2.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M
5
EAT icon
Brinker International
EAT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 6.13%
3 Healthcare 5.1%
4 Communication Services 5.08%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
251
Regions Financial
RF
$26.8B
$289K 0.03%
10,662
-123
-1% -$3.14K
PLTR icon
252
Palantir
PLTR
$421B
$284K 0.03%
1,596
-776
-33% -$140K
ELV icon
253
Elevance Health
ELV
$86.2B
$284K 0.03%
809
-15
-2% -$5.07K
PLD icon
254
Prologis
PLD
$132B
$279K 0.03%
2,186
+19
+0.9% +$2.37K
IYG icon
255
iShares US Financial Services ETF
IYG
$2.21B
$277K 0.03%
3,001
-304
-9% -$27.1K
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$275K 0.03%
456
-115
-20% -$68.8K
SBUX icon
257
Starbucks
SBUX
$119B
$274K 0.03%
3,253
-3,800
-54% -$321K
PBE icon
258
Invesco Biotechnology & Genome ETF
PBE
$358M
$271K 0.03%
3,299
-388
-11% -$30K
MO icon
259
Altria Group
MO
$109B
$270K 0.03%
4,691
-110
-2% -$6.64K
PJUL icon
260
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$267K 0.03%
5,748
– –
BALI icon
261
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$266K 0.03%
+8,386
New +$265K
CSX icon
262
CSX Corp
CSX
$92.8B
$261K 0.03%
7,202
+25
+0.3% +$895
TMO icon
263
Thermo Fisher Scientific
TMO
$222B
$258K 0.03%
445
+8
+2% +$4.52K
AVUV icon
264
Avantis US Small Cap Value ETF
AVUV
$30.8B
$256K 0.03%
2,510
– –
TOTL icon
265
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$253K 0.03%
6,296
+892
+17% +$36.1K
CB icon
266
Chubb
CB
$134B
$252K 0.03%
808
-6
-0.7% -$1.75K
TECB icon
267
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
$252K 0.03%
4,135
-731
-15% -$44.9K
DUK icon
268
Duke Energy
DUK
$94.5B
$250K 0.03%
2,132
-3
-0.1% -$366
AMD icon
269
Advanced Micro Devices
AMD
$767B
$249K 0.03%
+1,162
New +$261K
SHYD icon
270
VanEck Short High Yield Muni ETF
SHYD
$455M
$248K 0.03%
10,825
+727
+7% +$16.6K
MDT icon
271
Medtronic
MDT
$114B
$248K 0.03%
2,577
-473
-16% -$45.9K
NUMV icon
272
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$246K 0.03%
6,280
– –
NUSC icon
273
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$240K 0.03%
5,384
– –
STPZ icon
274
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$230K 0.03%
4,286
-240
-5% -$12.9K
SYK icon
275
Stryker
SYK
$133B
$229K 0.03%
652
-2
-0.3% -$729
8 9 10
11
12

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Signet Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Signet Financial Management held 300 positions worth $895M, up 3.9% from $861M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signet Financial Management's Q4 2025 filing shows 10 new, 108 increased, 157 reduced and 13 closed positions. Its largest new stake was Uber: 40,854 shares worth $3.34M. The largest sale was Caterpillar, an estimated $3.93M.

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

  • Signet Financial Management's largest Q4 2025 buy was Uber: 40,854 shares worth $3.34M.
  • Signet Financial Management added most to Applovin in Q4 2025, an estimated $4.11M increase.
  • Signet Financial Management's biggest Q4 2025 reduction was Caterpillar, cutting an estimated $3.93M.
  • Signet Financial Management fully exited Fiserv Inc in Q4 2025, selling an estimated $3.8M.
  • Signet Financial Management's ten largest holdings make up 23% of its $895M portfolio in Q4 2025.
  • Signet Financial Management opened 10 new positions and closed 13 in Q4 2025.
  • Signet Financial Management's portfolio value rose 3.9% quarter-over-quarter to $895M.

Based on Signet Financial Management's 13F filing for Q4 2025, filed 8 Jan 2026.