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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
MOH icon
76
Molina Healthcare
MOH
$10.4B
$2.07M 0.41%
6,285
+29
+0.5% +$9.34K
TTE icon
77
TotalEnergies
TTE
$195B
$2.03M 0.4%
43,703
-427
-1% -$21.5K
ACN icon
78
Accenture
ACN
$109B
$2.03M 0.4%
7,896
+5,930
+302% +$1.71M
IT icon
79
Gartner
IT
$12.2B
$2.03M 0.4%
7,336
+7
+0.1% +$1.96K
VLUE icon
80
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1.97M 0.39%
24,104
+2,394
+11% +$222K
TPH
81
DELISTED
Tri Pointe Homes
TPH
$1.95M 0.38%
128,821
-4,096
-3% -$72.3K
FNF icon
82
Fidelity National Financial
FNF
$12.9B
$1.84M 0.36%
52,932
-3,614
-6% -$135K
AMGN icon
83
Amgen
AMGN
$226B
$1.79M 0.35%
7,931
+303
+4% +$73.4K
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.78M 0.35%
13,384
-262
-2% -$39.8K
CSCO icon
85
Cisco
CSCO
$483B
$1.76M 0.34%
43,943
+1,237
+3% +$54.9K
MRO
86
DELISTED
Marathon Oil Corporation
MRO
$1.68M 0.33%
74,396
-842
-1% -$20K
RF icon
87
Regions Financial
RF
$26.8B
$1.67M 0.33%
83,295
-671
-0.8% -$14.2K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.64M 0.32%
16,000
+5,604
+54% +$585K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.57M 0.31%
42,938
-828
-2% -$33.6K
MCD icon
90
McDonald's
MCD
$194B
$1.56M 0.31%
6,783
+179
+3% +$45.8K
JBL icon
91
Jabil
JBL
$35.3B
$1.52M 0.3%
26,279
-23
-0.1% -$1.34K
PFE icon
92
Pfizer
PFE
$154B
$1.5M 0.29%
34,338
+220
+0.6% +$10.7K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.49M 0.29%
17,108
-104
-0.6% -$10.1K
PG icon
94
Procter & Gamble
PG
$340B
$1.49M 0.29%
11,785
+579
+5% +$82.3K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.49M 0.29%
7,620
-65
-0.8% -$14K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$1.47M 0.29%
13,702
-6
-0% -$719
HOLX
97
DELISTED
Hologic
HOLX
$1.46M 0.28%
22,571
+226
+1% +$15.7K
OLN icon
98
Olin
OLN
$2.15B
$1.43M 0.28%
33,271
-650
-2% -$32.9K
COMT icon
99
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.43M 0.28%
39,931
+8,100
+25% +$311K
KR icon
100
Kroger
KR
$34.6B
$1.42M 0.28%
32,451
+145
+0.4% +$6.89K
2 3
4
5 6

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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.