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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
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.78M 0.54%
116,995
+52,363
+81% +$1.29M
SMMU icon
52
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$2.75M 0.54%
56,358
+15,512
+38% +$769K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$82.7B
$2.75M 0.54%
3,987
+20
+0.5% +$12.6K
V icon
54
Visa
V
$672B
$2.72M 0.53%
15,288
-347
-2% -$70.6K
JNJ icon
55
Johnson & Johnson
JNJ
$628B
$2.69M 0.53%
16,446
+65
+0.4% +$11K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$2.62M 0.51%
24,943
-2,190
-8% -$248K
CFG icon
57
Citizens Financial Group
CFG
$30.5B
$2.55M 0.5%
74,221
-3,177
-4% -$118K
HD icon
58
Home Depot
HD
$347B
$2.54M 0.5%
9,194
-115
-1% -$33.9K
MAS icon
59
Masco
MAS
$14.8B
$2.53M 0.5%
54,190
-29
-0.1% -$1.51K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.52M 0.49%
14,778
-77
-0.5% -$14.6K
VZ icon
61
Verizon
VZ
$195B
$2.48M 0.49%
65,389
-204
-0.3% -$9.09K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.47M 0.48%
41,574
+1,112
+3% +$75.9K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.44M 0.48%
20,079
-304
-1% -$41.2K
AVDV icon
64
Avantis International Small Cap Value ETF
AVDV
$19.7B
$2.36M 0.46%
49,759
+12,770
+35% +$677K
SHYD icon
65
VanEck Short High Yield Muni ETF
SHYD
$455M
$2.34M 0.46%
107,682
+51,561
+92% +$1.17M
AVGO icon
66
Broadcom
AVGO
$2.02T
$2.29M 0.45%
51,530
+160
+0.3% +$8.17K
ROST icon
67
Ross Stores
ROST
$81.9B
$2.27M 0.44%
26,937
+58
+0.2% +$4.92K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$135B
$2.26M 0.44%
7,819
+184
+2% +$52.9K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.25M 0.44%
77,039
+28,016
+57% +$832K
VICI icon
70
VICI Properties
VICI
$28.7B
$2.24M 0.44%
74,913
+377
+0.5% +$12.4K
TSN icon
71
Tyson Foods
TSN
$20.3B
$2.21M 0.43%
33,560
+73
+0.2% +$5.77K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.2M 0.43%
6,162
+44
+0.7% +$17.5K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$2.15M 0.42%
15,821
-542
-3% -$87.8K
CI icon
74
Cigna
CI
$73.6B
$2.1M 0.41%
7,583
+13
+0.2% +$3.66K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.08M 0.41%
46,813
-2,425
-5% -$120K
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.