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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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.16M 0.56%
32,065
-2,919
-8% -$288K
SSNC icon
52
SS&C Technologies
SSNC
$18.7B
$3.15M 0.56%
60,528
-1,946
-3% -$98.6K
ROST icon
53
Ross Stores
ROST
$81.7B
$3.11M 0.55%
26,759
-178
-0.7% -$18.1K
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$3.09M 0.55%
61,134
-771
-1% -$38.9K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.08M 0.55%
42,672
-3,339
-7% -$238K
SJNK icon
56
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3M 0.54%
123,862
+6,867
+6% +$167K
JNJ icon
57
Johnson & Johnson
JNJ
$631B
$2.99M 0.53%
16,927
+481
+3% +$83.1K
PWR icon
58
Quanta Services
PWR
$99.4B
$2.95M 0.53%
20,671
-2,240
-10% -$318K
HD icon
59
Home Depot
HD
$350B
$2.9M 0.52%
9,191
-3
-0% -$914
SMMU icon
60
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$2.9M 0.52%
58,741
+2,383
+4% +$117K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.89M 0.52%
98,348
+21,309
+28% +$624K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.87M 0.51%
57,542
+53,289
+1,253% +$2.64M
CFG icon
63
Citizens Financial Group
CFG
$30.6B
$2.87M 0.51%
72,787
-1,434
-2% -$56K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$83.2B
$2.85M 0.51%
3,954
-33
-0.8% -$24.3K
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$2.85M 0.51%
53,650
-16,117
-23% -$843K
AVGO icon
66
Broadcom
AVGO
$2.01T
$2.8M 0.5%
50,100
-1,430
-3% -$71.7K
TTE icon
67
TotalEnergies
TTE
$195B
$2.76M 0.49%
44,520
+817
+2% +$46.6K
AVDV icon
68
Avantis International Small Cap Value ETF
AVDV
$19.7B
$2.76M 0.49%
49,930
+171
+0.3% +$9.04K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.66M 0.48%
23,373
-8,902
-28% -$1.01M
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.6M 0.46%
34,974
-49,126
-58% -$3.68M
SHYD icon
71
VanEck Short High Yield Muni ETF
SHYD
$455M
$2.57M 0.46%
115,364
+7,682
+7% +$169K
AMZN icon
72
Amazon
AMZN
$3T
$2.51M 0.45%
29,925
-5,143
-15% -$508K
CI icon
73
Cigna
CI
$73.6B
$2.5M 0.45%
7,542
-41
-0.5% -$13K
VZ icon
74
Verizon
VZ
$195B
$2.5M 0.45%
63,366
-2,023
-3% -$76.2K
MAS icon
75
Masco
MAS
$14.7B
$2.49M 0.44%
53,273
-917
-2% -$44.2K
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.