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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
+9.19%
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
$560M
AUM Growth
+$48.9M
Cap. Flow
+$7.53M
Cap. Flow %
1.34%
Top 10 Hldgs %
24.1%
Holding
272
New
25
Increased
80
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.2M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$4.17M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.01M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$8.87M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.75M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.68M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.67M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Healthcare 7.99%
3 Financials 6.05%
4 Industrials 4.61%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$428B
$4.78M 0.85%
49,057
-688
-1% -$66K
ALL icon
27
Allstate
ALL
$67.5B
$4.71M 0.84%
34,754
+1,529
+5% +$200K
BAC icon
28
Bank of America
BAC
$442B
$4.47M 0.8%
134,883
+5,258
+4% +$181K
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$4.33M 0.77%
123,246
+111,120
+916% +$4.01M
BP icon
30
BP
BP
$107B
$4.25M 0.76%
121,675
+1,221
+1% +$40.6K
STLD icon
31
Steel Dynamics
STLD
$37.6B
$4.23M 0.76%
43,299
+43
+0.1% +$4.14K
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$4.18M 0.75%
+168,833
New +$4.17M
CBRE icon
33
CBRE Group
CBRE
$42.9B
$4.18M 0.75%
54,256
-348
-0.6% -$25.7K
SCHW
34
Charles Schwab
SCHW
$187B
$4.11M 0.73%
49,378
+139
+0.3% +$10.8K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.07M 0.73%
25,608
-893
-3% -$142K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.97M 0.71%
+64,437
New +$3.79M
LKQ icon
37
LKQ Corp
LKQ
$6.29B
$3.96M 0.71%
74,218
-286
-0.4% -$15.1K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.94M 0.7%
132,826
-82,891
-38% -$2.38M
VOOV icon
39
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$3.94M 0.7%
28,113
+24,403
+658% +$3.37M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$3.81M 0.68%
9,911
-72
-0.7% -$27.8K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.79M 0.68%
114,849
-73,406
-39% -$2.38M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.66M 0.65%
+78,439
New +$3.57M
CMCSA icon
43
Comcast
CMCSA
$90B
$3.59M 0.64%
102,771
-7,865
-7% -$260K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.56M 0.64%
19,825
+5,047
+34% +$915K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.54M 0.63%
26,207
+6,128
+31% +$822K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.44M 0.61%
32,981
+16,981
+106% +$1.76M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.32M 0.59%
53,350
+11,776
+28% +$748K
ANET icon
48
Arista Networks
ANET
$238B
$3.29M 0.59%
108,308
-804
-0.7% -$24.7K
V icon
49
Visa
V
$677B
$3.27M 0.58%
15,756
+468
+3% +$94.4K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.23M 0.58%
29,891
-30
-0.1% -$3.19K
1
2
3 4 5

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Signet Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Signet Financial Management held 272 positions worth $560M, up 9.6% from $511M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management's Q4 2022 filing shows 25 new, 80 increased, 145 reduced and 15 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 128,790 shares worth $7.45M. The largest sale was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $8.87M.

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

  • Signet Financial Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 128,790 shares worth $7.45M.
  • Signet Financial Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $9.41M increase.
  • Signet Financial Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $8.87M.
  • Signet Financial Management fully exited Vanguard Real Estate ETF in Q4 2022, selling an estimated $3.67M.
  • Signet Financial Management's ten largest holdings make up 24% of its $560M portfolio in Q4 2022.
  • Signet Financial Management opened 25 new positions and closed 15 in Q4 2022.
  • Signet Financial Management's portfolio value rose 9.6% quarter-over-quarter to $560M.

Based on Signet Financial Management's 13F filing for Q4 2022, filed 14 Feb 2023.