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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
+13.93%
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
$495M
AUM Growth
+$42.4M
Cap. Flow
+$3.54M
Cap. Flow %
0.72%
Top 10 Hldgs %
29.87%
Holding
248
New
30
Increased
68
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.38M
2
MFC icon
Manulife Financial
MFC
+$1.42M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.25M
5
PYPL icon
PayPal
PYPL
+$1.21M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.37M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.61M
3
NEE icon
NextEra Energy
NEE
+$2.15M
4
URI icon
United Rentals
URI
+$1.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Healthcare 6.16%
3 Financials 6.05%
4 Consumer Discretionary 4.83%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$4.6M 0.93%
16,844
-292
-2% -$80K
SSNC icon
27
SS&C Technologies
SSNC
$18.6B
$4.58M 0.93%
62,945
-1,147
-2% -$76.9K
MS icon
28
Morgan Stanley
MS
$340B
$4.34M 0.88%
63,317
-1,476
-2% -$84.7K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$4.29M 0.87%
11,424
+49
+0.4% +$17.4K
CAT icon
30
Caterpillar
CAT
$387B
$4.25M 0.86%
23,343
-568
-2% -$96.3K
BAC icon
31
Bank of America
BAC
$442B
$4.15M 0.84%
136,889
+6,827
+5% +$183K
URI icon
32
United Rentals
URI
$72.4B
$4.11M 0.83%
17,712
-7,279
-29% -$1.54M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$4.11M 0.83%
32,175
+2,415
+8% +$305K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.84M 0.78%
18,104
-509
-3% -$100K
INTC icon
35
Intel
INTC
$513B
$3.62M 0.73%
72,599
-2,670
-4% -$130K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.57M 0.72%
61,225
-1,040
-2% -$56.7K
LLY icon
37
Eli Lilly
LLY
$1.06T
$3.54M 0.72%
20,987
-839
-4% -$125K
CBRE icon
38
CBRE Group
CBRE
$42.9B
$3.44M 0.7%
54,859
-1,095
-2% -$61.9K
ROST icon
39
Ross Stores
ROST
$81.9B
$3.38M 0.68%
27,540
-7,322
-21% -$768K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.25M 0.66%
35,480
-465
-1% -$40.4K
ALL icon
41
Allstate
ALL
$67.5B
$3.21M 0.65%
29,187
-74
-0.3% -$7.27K
V icon
42
Visa
V
$677B
$3.21M 0.65%
14,663
-5
-0% -$1.02K
MAS icon
43
Masco
MAS
$15.3B
$3.18M 0.64%
57,971
-956
-2% -$52.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.18M 0.64%
8,505
-841
-9% -$298K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.15M 0.64%
26,474
-334
-1% -$37.4K
SYK icon
46
Stryker
SYK
$130B
$3.14M 0.63%
12,812
-264
-2% -$59.8K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.87M 0.58%
46,949
+3,628
+8% +$212K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.84M 0.57%
23,644
+10,372
+78% +$1.25M
VZ icon
49
Verizon
VZ
$196B
$2.8M 0.57%
47,592
-733
-2% -$43.5K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.79M 0.56%
37,949
+4,073
+12% +$287K
1
2
3 4 5

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Signet Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Signet Financial Management held 248 positions worth $495M, up 9.4% from $452M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Signet Financial Management's Q4 2020 filing shows 30 new, 68 increased, 130 reduced and 11 closed positions. Its largest new stake was Manulife Financial: 88,803 shares worth $1.58M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q4 2020 buy was Manulife Financial: 88,803 shares worth $1.58M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q4 2020, an estimated $3.38M increase.
  • Signet Financial Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.37M.
  • Signet Financial Management fully exited DXC Technology in Q4 2020, selling an estimated $738K.
  • Signet Financial Management's ten largest holdings make up 30% of its $495M portfolio in Q4 2020.
  • Signet Financial Management opened 30 new positions and closed 11 in Q4 2020.
  • Signet Financial Management's portfolio value rose 9.4% quarter-over-quarter to $495M.

Based on Signet Financial Management's 13F filing for Q4 2020, filed 10 Feb 2021.