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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.96M 0.4%
21,327
-9
-0% -$739
ANET icon
77
Arista Networks
ANET
$242B
$1.93M 0.39%
106,480
-2,192
-2% -$34.7K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$83.2B
$1.93M 0.39%
3,996
-107
-3% -$57.8K
LEG icon
79
Leggett & Platt
LEG
$1.29B
$1.93M 0.39%
43,521
-413
-0.9% -$17.7K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.81M 0.37%
27,788
+3,308
+14% +$201K
INGR icon
81
Ingredion
INGR
$6.53B
$1.8M 0.36%
22,909
-4,070
-15% -$314K
CSCO icon
82
Cisco
CSCO
$483B
$1.72M 0.35%
38,391
+262
+0.7% +$10.8K
AGZ icon
83
iShares Agency Bond ETF
AGZ
$563M
$1.71M 0.35%
14,339
+870
+6% +$105K
PYPL icon
84
PayPal
PYPL
$50.5B
$1.66M 0.34%
7,082
+5,863
+481% +$1.21M
ETN icon
85
Eaton
ETN
$173B
$1.64M 0.33%
13,630
-179
-1% -$20.2K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.63M 0.33%
23,863
-12
-0.1% -$757
MFC icon
87
Manulife Financial
MFC
$73.3B
$1.58M 0.32%
+88,803
New +$1.42M
AMGN icon
88
Amgen
AMGN
$226B
$1.55M 0.31%
6,744
+248
+4% +$57.2K
STLD icon
89
Steel Dynamics
STLD
$38.5B
$1.54M 0.31%
41,884
-796
-2% -$27.6K
KMI icon
90
Kinder Morgan
KMI
$69.9B
$1.54M 0.31%
112,744
-20,718
-16% -$277K
CI icon
91
Cigna
CI
$73.6B
$1.51M 0.31%
7,247
-135
-2% -$26.5K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$1.48M 0.3%
15,364
-525
-3% -$47.6K
T icon
93
AT&T
T
$165B
$1.47M 0.3%
67,680
-4,069
-6% -$87.7K
JPIN icon
94
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.45M 0.29%
24,929
+414
+2% +$22.6K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.27%
34,021
-2,786
-8% -$108K
MPC icon
96
Marathon Petroleum
MPC
$90B
$1.3M 0.26%
31,517
-7,169
-19% -$257K
STPZ icon
97
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.26M 0.26%
23,281
-833
-3% -$44.8K
PFE icon
98
Pfizer
PFE
$154B
$1.24M 0.25%
33,548
+379
+1% +$13.9K
UNP icon
99
Union Pacific
UNP
$174B
$1.24M 0.25%
5,930
+186
+3% +$37.1K
PAYX icon
100
Paychex
PAYX
$43.1B
$1.23M 0.25%
13,239
-3,435
-21% -$305K
2 3
4
5 6

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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.