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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
-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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.14M 0.54%
+30,406
New +$3.21M
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.14M 0.54%
+22,476
New +$3.19M
MAS icon
53
Masco
MAS
$15.3B
$3.04M 0.52%
+54,734
New +$3.25M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.97M 0.51%
39,782
+4,718
+13% +$364K
TFC icon
55
Truist Financial
TFC
$64B
$2.96M 0.51%
50,527
+42
+0.1% +$2.35K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.89M 0.5%
56,661
+2,452
+5% +$125K
BP icon
57
BP
BP
$107B
$2.89M 0.5%
+105,817
New +$2.65M
ROST icon
58
Ross Stores
ROST
$81.9B
$2.88M 0.5%
+26,408
New +$3.16M
NOC icon
59
Northrop Grumman
NOC
$81.2B
$2.73M 0.47%
+7,576
New +$2.74M
TPH
60
DELISTED
Tri Pointe Homes
TPH
$2.71M 0.47%
128,886
-464
-0.4% -$10.5K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$2.65M 0.46%
+16,387
New +$2.8M
VZ icon
62
Verizon
VZ
$196B
$2.64M 0.46%
48,883
-1,021
-2% -$56.5K
TSN icon
63
Tyson Foods
TSN
$20.4B
$2.58M 0.45%
+32,704
New +$2.47M
MBB icon
64
iShares MBS ETF
MBB
$39.1B
$2.53M 0.44%
+23,378
New +$2.54M
STE icon
65
Steris
STE
$23.1B
$2.48M 0.43%
12,119
+40
+0.3% +$8.56K
STLD icon
66
Steel Dynamics
STLD
$37.6B
$2.44M 0.42%
+41,796
New +$2.67M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.41M 0.42%
+48,208
New +$2.49M
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.38M 0.41%
+8,500
New +$2.43M
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.38M 0.41%
+20,637
New +$2.41M
MAN icon
70
ManpowerGroup
MAN
$2.63B
$2.37M 0.41%
21,903
-24
-0.1% -$2.8K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$80.8B
$2.35M 0.4%
3,874
+11
+0.3% +$6.83K
ANET icon
72
Arista Networks
ANET
$238B
$2.28M 0.39%
+106,240
New +$2.43M
CSCO icon
73
Cisco
CSCO
$479B
$2.28M 0.39%
41,867
+1,849
+5% +$104K
AGZ icon
74
iShares Agency Bond ETF
AGZ
$565M
$2.27M 0.39%
+19,173
New +$2.28M
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.26M 0.39%
22,159
+689
+3% +$70.3K
1 2
3
4 5

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TOCUITCONY
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BFFIM
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SI
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KWM
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FTM
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WIC
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FCM
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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.