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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
-4.66%
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
$511M
AUM Growth
-$14.2M
Cap. Flow
+$14.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
29.56%
Holding
259
New
13
Increased
124
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.45M
2
ACN icon
Accenture
ACN
+$1.71M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.71M
4
QDEL icon
QuidelOrtho
QDEL
+$1.5M
5
SYF icon
Synchrony
SYF
+$1.39M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.6M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.79M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.28M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$532K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$474K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 7.79%
3 Financials 5.98%
4 Industrials 4.52%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$428B
$4.08M 0.8%
49,745
-336
-0.7% -$32.4K
AMZN icon
27
Amazon
AMZN
$2.96T
$3.96M 0.78%
35,068
-511
-1% -$64.6K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.96M 0.77%
41,218
+7,782
+23% +$790K
BAC icon
29
Bank of America
BAC
$442B
$3.92M 0.77%
129,625
+2,249
+2% +$75.2K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.8M 0.74%
26,501
-469
-2% -$74.5K
URI icon
31
United Rentals
URI
$72.4B
$3.79M 0.74%
14,023
+143
+1% +$41.6K
CBRE icon
32
CBRE Group
CBRE
$42.9B
$3.69M 0.72%
54,604
+169
+0.3% +$13.4K
NOC icon
33
Northrop Grumman
NOC
$81.2B
$3.68M 0.72%
7,816
+103
+1% +$49.1K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.1B
$3.67M 0.72%
45,773
-1,890
-4% -$177K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$3.58M 0.7%
9,983
-159
-2% -$63.5K
SCHW
36
Charles Schwab
SCHW
$187B
$3.54M 0.69%
49,239
+271
+0.6% +$18.8K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.54M 0.69%
69,767
+763
+1% +$41.7K
LKQ icon
38
LKQ Corp
LKQ
$6.29B
$3.51M 0.69%
74,504
+463
+0.6% +$24.2K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.46M 0.68%
34,984
+4,857
+16% +$481K
BP icon
40
BP
BP
$107B
$3.44M 0.67%
120,454
+606
+0.5% +$18K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.35M 0.66%
32,275
+1,295
+4% +$151K
CMCSA icon
42
Comcast
CMCSA
$90B
$3.25M 0.64%
110,636
+4,370
+4% +$163K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.17M 0.62%
55,537
+523
+1% +$32.8K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.11M 0.61%
61,905
-3,053
-5% -$154K
ANET icon
45
Arista Networks
ANET
$238B
$3.08M 0.6%
109,112
+304
+0.3% +$8.77K
STLD icon
46
Steel Dynamics
STLD
$37.6B
$3.07M 0.6%
43,256
+215
+0.5% +$16.3K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.04M 0.6%
46,011
-205
-0.4% -$14.8K
SSNC icon
48
SS&C Technologies
SSNC
$18.6B
$2.98M 0.58%
62,474
+692
+1% +$39.8K
PWR icon
49
Quanta Services
PWR
$101B
$2.92M 0.57%
22,911
-19,027
-45% -$2.6M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.84M 0.56%
29,921
+2
+0% +$208
1
2
3 4 5

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Signet Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Signet Financial Management held 259 positions worth $511M, down 2.7% from $525M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Signet Financial Management's Q3 2022 filing shows 13 new, 124 increased, 101 reduced and 12 closed positions. Its largest new stake was QuidelOrtho: 16,756 shares worth $1.2M. The largest sale was Quanta Services, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q3 2022 buy was QuidelOrtho: 16,756 shares worth $1.2M.
  • Signet Financial Management added most to iShares Agency Bond ETF in Q3 2022, an estimated $5.45M increase.
  • Signet Financial Management's biggest Q3 2022 reduction was Quanta Services, cutting an estimated $2.6M.
  • Signet Financial Management fully exited WisdomTree International SmallCap Dividend Fund in Q3 2022, selling an estimated $532K.
  • Signet Financial Management's ten largest holdings make up 30% of its $511M portfolio in Q3 2022.
  • Signet Financial Management opened 13 new positions and closed 12 in Q3 2022.
  • Signet Financial Management's portfolio value fell 2.7% quarter-over-quarter to $511M.

Based on Signet Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.