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
+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
IT icon
76
Gartner
IT
$12.2B
$2.46M 0.44%
7,308
-28
-0.4% -$9.04K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.44M 0.44%
25,490
-15,728
-38% -$1.51M
NOC icon
78
Northrop Grumman
NOC
$81.8B
$2.43M 0.43%
4,463
-3,353
-43% -$1.75M
TPH
79
DELISTED
Tri Pointe Homes
TPH
$2.41M 0.43%
129,658
+837
+0.6% +$14.6K
VICI icon
80
VICI Properties
VICI
$28.7B
$2.41M 0.43%
74,381
-532
-0.7% -$17.1K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.31M 0.41%
6,032
-130
-2% -$50K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.3M 0.41%
36,222
-19,315
-35% -$1.18M
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$133B
$2.29M 0.41%
7,925
+106
+1% +$32.3K
CSCO icon
84
Cisco
CSCO
$488B
$2.18M 0.39%
45,680
+1,737
+4% +$79.1K
AMGN icon
85
Amgen
AMGN
$224B
$2.1M 0.37%
7,993
+62
+0.8% +$16.6K
JAZZ icon
86
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.05M 0.37%
12,891
-493
-4% -$72.3K
MOH icon
87
Molina Healthcare
MOH
$10.3B
$2.04M 0.36%
6,172
-113
-2% -$38.4K
XOM icon
88
ExxonMobil
XOM
$663B
$1.95M 0.35%
17,706
+11,942
+207% +$1.28M
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$1.94M 0.35%
71,521
-2,875
-4% -$83.4K
PFE icon
90
Pfizer
PFE
$154B
$1.89M 0.34%
36,844
+2,506
+7% +$120K
DFIC icon
91
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.86M 0.33%
83,376
+69,560
+503% +$1.49M
PG icon
92
Procter & Gamble
PG
$339B
$1.86M 0.33%
12,279
+494
+4% +$69.3K
MCD icon
93
McDonald's
MCD
$193B
$1.86M 0.33%
7,056
+273
+4% +$72K
TSN icon
94
Tyson Foods
TSN
$20.2B
$1.84M 0.33%
29,500
-4,060
-12% -$264K
RF icon
95
Regions Financial
RF
$26.7B
$1.82M 0.32%
84,231
+936
+1% +$20.3K
OLN icon
96
Olin
OLN
$2.13B
$1.78M 0.32%
33,625
+354
+1% +$18.8K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.77M 0.32%
51,727
+9,047
+21% +$306K
JBL icon
98
Jabil
JBL
$35.9B
$1.76M 0.31%
25,740
-539
-2% -$35.6K
ACN icon
99
Accenture
ACN
$109B
$1.75M 0.31%
6,575
-1,321
-17% -$365K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.71M 0.31%
34,100
-12,713
-27% -$617K
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 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.