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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
GWX icon
101
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$1.22M 0.25%
34,326
+1,425
+4% +$46.4K
EXC icon
102
Exelon
EXC
$45.8B
$1.2M 0.24%
39,818
-11,548
-22% -$341K
RIO icon
103
Rio Tinto
RIO
$166B
$1.15M 0.23%
15,246
-390
-2% -$25.6K
AVGO icon
104
Broadcom
AVGO
$2.01T
$1.15M 0.23%
26,170
-720
-3% -$28.1K
MCD icon
105
McDonald's
MCD
$194B
$1.11M 0.23%
5,185
+190
+4% +$41.3K
GM icon
106
General Motors
GM
$77.2B
$1.1M 0.22%
+26,415
New +$1.03M
DGRS icon
107
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$1.05M 0.21%
26,639
+903
+4% +$32.4K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.37T
$1.04M 0.21%
11,860
– –
NEM icon
109
Newmont
NEM
$124B
$1.01M 0.2%
16,822
-1,851
-10% -$114K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1M 0.2%
14,823
+9,584
+183% +$633K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$973K 0.2%
8,577
+2,221
+35% +$242K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$973K 0.2%
12,098
+790
+7% +$60.9K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$59B
$923K 0.19%
31,299
+5,330
+21% +$143K
MRK icon
114
Merck
MRK
$323B
$917K 0.19%
11,750
-91
-0.8% -$6.96K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$911K 0.18%
20,731
-287
-1% -$12K
PEP icon
116
PepsiCo
PEP
$188B
$908K 0.18%
6,122
+309
+5% +$43.9K
KR icon
117
Kroger
KR
$34.6B
$904K 0.18%
28,449
-4,742
-14% -$154K
BIIB icon
118
Biogen
BIIB
$30.6B
$869K 0.18%
3,548
-813
-19% -$210K
PGR icon
119
Progressive
PGR
$124B
$854K 0.17%
8,633
-248
-3% -$23.5K
GIS icon
120
General Mills
GIS
$19.9B
$847K 0.17%
14,411
-1,305
-8% -$78.9K
DIS icon
121
Walt Disney
DIS
$178B
$817K 0.17%
4,508
-76
-2% -$10.9K
NEE icon
122
NextEra Energy
NEE
$177B
$816K 0.17%
10,576
-28,760
-73% -$2.15M
IP icon
123
International Paper
IP
$21.9B
$799K 0.16%
16,960
-628
-4% -$28.1K
USMF icon
124
WisdomTree US Multifactor Fund
USMF
$303M
$798K 0.16%
22,707
-1,650
-7% -$54.8K
PG icon
125
Procter & Gamble
PG
$340B
$795K 0.16%
5,716
-9
-0.2% -$1.26K
3 4
5
6 7

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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.