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
-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
KMI icon
76
Kinder Morgan
KMI
$69.6B
$2.13M 0.37%
127,612
-1,233
-1% -$20.9K
IT icon
77
Gartner
IT
$12.1B
$2.1M 0.36%
+6,909
New +$2M
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$2.09M 0.36%
+30,492
New +$2.16M
ETN icon
79
Eaton
ETN
$173B
$2.06M 0.36%
13,779
+129
+0.9% +$20.6K
MGP
80
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.05M 0.35%
53,611
+1,599
+3% +$62.7K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2M 0.35%
+39,659
New +$2.06M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$2M 0.34%
+18,287
New +$2.01M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$1.95M 0.34%
14,620
+2,460
+20% +$335K
FSLR icon
84
First Solar
FSLR
$25.7B
$1.93M 0.33%
+20,247
New +$1.88M
LEG icon
85
Leggett & Platt
LEG
$1.28B
$1.92M 0.33%
+42,712
New +$2.06M
PYPL icon
86
PayPal
PYPL
$50B
$1.88M 0.32%
7,233
+118
+2% +$33.5K
MFC icon
87
Manulife Financial
MFC
$73.2B
$1.78M 0.31%
92,463
+2,385
+3% +$46.4K
VRNT
88
DELISTED
Verint Systems
VRNT
$1.76M 0.3%
39,270
-53
-0.1% -$2.31K
JAZZ icon
89
Jazz Pharmaceuticals
JAZZ
$16.8B
$1.74M 0.3%
13,329
-35
-0.3% -$5.29K
HOLX
90
DELISTED
Hologic
HOLX
$1.73M 0.3%
+23,473
New +$1.76M
RF icon
91
Regions Financial
RF
$26.6B
$1.73M 0.3%
81,121
+2,095
+3% +$41.7K
TGT icon
92
Target
TGT
$69.3B
$1.7M 0.29%
+7,427
New +$1.86M
PFE icon
93
Pfizer
PFE
$155B
$1.7M 0.29%
+39,471
New +$1.75M
ORCL icon
94
Oracle
ORCL
$431B
$1.67M 0.29%
19,197
+749
+4% +$66.2K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.28%
+34,941
New +$1.69M
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$1.63M 0.28%
+14,236
New +$1.66M
MCD icon
97
McDonald's
MCD
$194B
$1.58M 0.27%
+6,560
New +$1.57M
AMGN icon
98
Amgen
AMGN
$224B
$1.57M 0.27%
+7,363
New +$1.69M
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.54M 0.27%
17,192
+1,108
+7% +$101K
GWX icon
100
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.52M 0.26%
39,531
+1,771
+5% +$69.1K
2 3
4
5 6

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 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.