We are live on ! Find out more
SFM

Signet Financial Management Portfolio holdings

AUM $892M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
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
$861M
AUM Growth
+$65.1M
Cap. Flow
+$7.59M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.14%
Holding
300
New
15
Increased
100
Reduced
162
Closed
10

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$11M
2
FISV
Fiserv Inc
FISV
+$4.22M
3
ASML icon
ASML
ASML
+$4.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.03M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.91M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.13M
2
ABBV icon
AbbVie
ABBV
+$3.3M
3
IT icon
Gartner
IT
+$2.98M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.82M
5
ANET icon
Arista Networks
ANET
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 6.02%
3 Communication Services 4.53%
4 Healthcare 4.52%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.15M 0.6%
26,489
+1,282
+5% +$241K
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$5.07M 0.59%
53,768
-1,283
-2% -$118K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.84M 0.56%
159,905
-3,075
-2% -$92.8K
WFC icon
54
Wells Fargo
WFC
$265B
$4.75M 0.55%
56,666
-434
-0.8% -$35.2K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.68M 0.54%
33,192
-4,320
-12% -$572K
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$19.8B
$4.66M 0.54%
52,316
+123
+0.2% +$10.3K
V icon
57
Visa
V
$674B
$4.65M 0.54%
13,635
-203
-1% -$70.3K
UTHR icon
58
United Therapeutics
UTHR
$22.7B
$4.6M 0.53%
10,976
+59
+0.5% +$19.8K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.7B
$4.59M 0.53%
38,053
+3,629
+11% +$417K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.59M 0.53%
52,536
-1,067
-2% -$90.7K
DFIC icon
61
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$4.55M 0.53%
138,628
-3,179
-2% -$101K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.5B
$4.48M 0.52%
13,448
+6,000
+81% +$1.91M
TPH
63
DELISTED
Tri Pointe Homes
TPH
$4.37M 0.51%
128,738
-1,700
-1% -$57.9K
NVDA icon
64
NVIDIA
NVDA
$5.31T
$4.29M 0.5%
22,980
-196
-0.8% -$34.2K
IAUM icon
65
iShares Gold Trust Micro
IAUM
$6.89B
$4.25M 0.49%
110,336
+12,365
+13% +$427K
BAI
66
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$4.21M 0.49%
123,159
+40,569
+49% +$1.28M
FTNT icon
67
Fortinet
FTNT
$121B
$4.08M 0.47%
48,503
-230
-0.5% -$20.5K
HIG icon
68
Hartford Financial Services
HIG
$39.1B
$4.07M 0.47%
30,499
-217
-0.7% -$27.8K
ROST icon
69
Ross Stores
ROST
$82.1B
$4.07M 0.47%
26,678
-144
-0.5% -$20.6K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.04M 0.47%
68,698
-4,421
-6% -$259K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.99M 0.46%
41,340
+2,252
+6% +$215K
DFSV
72
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$3.96M 0.46%
124,512
-2,954
-2% -$92.3K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.8M 0.44%
12,926
-188
-1% -$54.2K
FISV
74
Fiserv Inc
FISV
$27.5B
$3.8M 0.44%
+29,451
New +$4.22M
AMP icon
75
Ameriprise Financial
AMP
$49.6B
$3.78M 0.44%
7,703
-43
-0.6% -$22K
1 2
3
4 5

Similar funds

TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Signet Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Signet Financial Management held 300 positions worth $861M, up 8.2% from $796M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signet Financial Management's Q3 2025 filing shows 15 new, 100 increased, 162 reduced and 10 closed positions. Its largest new stake was Fiserv Inc: 29,451 shares worth $3.8M. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Signet Financial Management's largest Q3 2025 buy was Fiserv Inc: 29,451 shares worth $3.8M.
  • Signet Financial Management added most to JPMorgan Short Duration Core Plus ETF in Q3 2025, an estimated $11M increase.
  • Signet Financial Management's biggest Q3 2025 reduction was AbbVie, cutting an estimated $3.3M.
  • Signet Financial Management fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2025, selling an estimated $4.13M.
  • Signet Financial Management's ten largest holdings make up 23% of its $861M portfolio in Q3 2025.
  • Signet Financial Management opened 15 new positions and closed 10 in Q3 2025.
  • Signet Financial Management's portfolio value rose 8.2% quarter-over-quarter to $861M.

Based on Signet Financial Management's 13F filing for Q3 2025, filed 7 Nov 2025.