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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
APD icon
51
Air Products & Chemicals
APD
$68B
$2.75M 0.56%
10,054
-102
-1% -$28.7K
MBB icon
52
iShares MBS ETF
MBB
$39B
$2.74M 0.55%
24,856
+3,089
+14% +$340K
CFG icon
53
Citizens Financial Group
CFG
$30.7B
$2.71M 0.55%
75,902
-5,966
-7% -$187K
VRNT
54
DELISTED
Verint Systems
VRNT
$2.69M 0.54%
78,447
-1,928
-2% -$54.8K
SCHW
55
Charles Schwab
SCHW
$190B
$2.6M 0.53%
49,106
-934
-2% -$42.3K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.58M 0.52%
9,644
-262
-3% -$63.4K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.56M 0.52%
51,106
-842
-2% -$39.6K
LKQ icon
58
LKQ Corp
LKQ
$6.19B
$2.51M 0.51%
71,280
-2,116
-3% -$72.4K
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
$2.46M 0.5%
18,931
-472
-2% -$60K
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.44M 0.49%
47,736
+16,630
+53% +$848K
JNJ icon
61
Johnson & Johnson
JNJ
$627B
$2.42M 0.49%
15,398
+287
+2% +$42.4K
TFC icon
62
Truist Financial
TFC
$63.8B
$2.39M 0.48%
49,947
-604
-1% -$27.3K
HD icon
63
Home Depot
HD
$349B
$2.39M 0.48%
9,001
+132
+1% +$36.3K
NOC icon
64
Northrop Grumman
NOC
$82.5B
$2.35M 0.48%
7,715
-309
-4% -$94.5K
STE icon
65
Steris
STE
$23.1B
$2.34M 0.47%
12,354
-266
-2% -$49.6K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.27M 0.46%
24,800
-58,677
-70% -$5.37M
TPH
67
DELISTED
Tri Pointe Homes
TPH
$2.22M 0.45%
128,654
-4,509
-3% -$79.7K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.19M 0.44%
21,514
+9,714
+82% +$991K
FTS icon
69
Fortis
FTS
$28.3B
$2.15M 0.43%
52,549
-1,964
-4% -$80.6K
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$16.8B
$2.12M 0.43%
12,854
-737
-5% -$110K
TSN icon
71
Tyson Foods
TSN
$20.2B
$2M 0.41%
31,104
-3,444
-10% -$214K
FSLR icon
72
First Solar
FSLR
$25.4B
$1.99M 0.4%
20,116
-340
-2% -$29.5K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$1.98M 0.4%
32,868
+8
+0% +$455
MAN icon
74
ManpowerGroup
MAN
$2.6B
$1.97M 0.4%
21,857
-490
-2% -$40.3K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.96M 0.4%
41,578
-582
-1% -$25.6K
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.