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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
HYMB icon
276
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$229K 0.03%
+9,166
New +$230K
CVS icon
277
CVS Health
CVS
$122B
$224K 0.03%
2,827
+104
+4% +$8.2K
DFUV icon
278
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$223K 0.02%
4,787
– –
RTX icon
279
RTX Corp
RTX
$302B
$221K 0.02%
+1,207
New +$210K
PM icon
280
Philip Morris
PM
$290B
$221K 0.02%
1,378
+12
+0.9% +$1.86K
PFE icon
281
Pfizer
PFE
$154B
$219K 0.02%
8,780
+95
+1% +$2.4K
PANW icon
282
Palo Alto Networks
PANW
$314B
$218K 0.02%
1,185
+3
+0.3% +$605
VYMI icon
283
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$210K 0.02%
2,335
-304
-12% -$26.4K
DFAE icon
284
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$207K 0.02%
6,345
-52
-0.8% -$1.67K
IWV icon
285
iShares Russell 3000 ETF
IWV
$20.4B
$205K 0.02%
530
– –
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$204K 0.02%
2,637
-195
-7% -$14.9K
CMI icon
287
Cummins
CMI
$87.4B
$201K 0.02%
+393
New +$184K
BBRE icon
288
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
– –
-2,961
Closed -$283K
CIBR icon
289
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-2,983
Closed -$227K
DLB icon
290
Dolby
DLB
$5.82B
– –
-4,114
Closed -$298K
EAT icon
291
Brinker International
EAT
$9.76B
– –
-12,361
Closed -$1.57M
FISV
292
Fiserv Inc
FISV
$27.8B
– –
-29,451
Closed -$3.8M
GLD icon
293
SPDR Gold Trust
GLD
$143B
– –
-649
Closed -$231K
GWX icon
294
State Street SPDR S&P International Small Cap ETF
GWX
$914M
– –
-5,356
Closed -$215K
MLM icon
295
Martin Marietta Materials
MLM
$33B
– –
-376
Closed -$237K
MOH icon
296
Molina Healthcare
MOH
$10.4B
– –
-5,903
Closed -$1.13M
QQQ icon
297
Invesco QQQ Trust
QQQ
$479B
– –
-382
Closed -$229K
TAP icon
298
Molson Coors Class B
TAP
$7.93B
– –
-5,969
Closed -$270K
TLH icon
299
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-2,087
Closed -$215K
WPC icon
300
W.P. Carey
WPC
$16.1B
– –
-39,551
Closed -$2.67M
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.