We are live on ! Find out more
SFM

Signet Financial Management Portfolio holdings

AUM $892M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
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
$579M
AUM Growth
+$287M
Cap. Flow
+$297M
Cap. Flow %
51.19%
Top 10 Hldgs %
28.93%
Holding
256
New
137
Increased
67
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$9.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.29M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.36M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.35M
2
BGS icon
B&G Foods
BGS
+$733K
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$319K
4
ACN icon
Accenture
ACN
+$283K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$155K

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 6.89%
3 Healthcare 6.4%
4 Industrials 5.06%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$5.69M 0.98%
101,743
-199
-0.2% -$11.6K
PWR icon
27
Quanta Services
PWR
$101B
$5.53M 0.95%
+48,554
New +$4.87M
BAC icon
28
Bank of America
BAC
$442B
$5.42M 0.94%
+127,798
New +$5.15M
CBRE icon
29
CBRE Group
CBRE
$42.9B
$5.18M 0.89%
53,170
-65
-0.1% -$6.04K
ABBV icon
30
AbbVie
ABBV
$435B
$4.93M 0.85%
45,667
-44
-0.1% -$5.03K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.91M 0.85%
+29,035
New +$4.97M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.1B
$4.85M 0.84%
+47,659
New +$5.05M
LLY icon
33
Eli Lilly
LLY
$1.06T
$4.71M 0.81%
+20,389
New +$5.03M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$4.55M 0.79%
+10,554
New +$4.68M
ALL icon
35
Allstate
ALL
$67.5B
$4.39M 0.76%
+34,497
New +$4.56M
CAT icon
36
Caterpillar
CAT
$387B
$4.31M 0.74%
+22,450
New +$4.68M
SSNC icon
37
SS&C Technologies
SSNC
$18.6B
$4.18M 0.72%
60,279
-258
-0.4% -$19.1K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4.14M 0.71%
+65,995
New +$4.15M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.09M 0.71%
9,521
+681
+8% +$300K
INTC icon
40
Intel
INTC
$513B
$4.01M 0.69%
+75,250
New +$4.08M
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$3.98M 0.69%
+31,211
New +$4.02M
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.91M 0.67%
51,885
+3,027
+6% +$235K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.82M 0.66%
+16,151
New +$3.91M
CFG icon
44
Citizens Financial Group
CFG
$30.6B
$3.65M 0.63%
+77,617
New +$3.41M
LKQ icon
45
LKQ Corp
LKQ
$6.29B
$3.6M 0.62%
+71,543
New +$3.64M
SCHW
46
Charles Schwab
SCHW
$187B
$3.55M 0.61%
+48,735
New +$3.48M
SYK icon
47
Stryker
SYK
$130B
$3.35M 0.58%
+12,702
New +$3.4M
V icon
48
Visa
V
$677B
$3.29M 0.57%
14,786
+415
+3% +$97.3K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.29M 0.57%
+53,989
New +$3.4M
HD icon
50
Home Depot
HD
$355B
$3.18M 0.55%
+9,697
New +$3.18M
1
2
3 4 5

Similar funds

PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Signet Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Signet Financial Management held 256 positions worth $579M, up 98% from $292M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Signet Financial Management deployed $297M of net new capital in Q3 2021, opening 137 new positions and adding to 67 existing holdings. Its largest new stake was Apple: 177,480 shares worth $25.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $283K trimmed.

  • Signet Financial Management's largest Q3 2021 buy was Apple: 177,480 shares worth $25.1M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2021, an estimated $1.12M increase.
  • Signet Financial Management's biggest Q3 2021 reduction was Accenture, cutting an estimated $283K.
  • Signet Financial Management fully exited Marathon Petroleum in Q3 2021, selling an estimated $2.35M.
  • Signet Financial Management's ten largest holdings make up 29% of its $579M portfolio in Q3 2021.
  • Signet Financial Management opened 137 new positions and closed 5 in Q3 2021.
  • Signet Financial Management's portfolio value rose 98% quarter-over-quarter to $579M.

Based on Signet Financial Management's 13F filing for Q3 2021, filed 15 Nov 2021.