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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
-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
PG icon
101
Procter & Gamble
PG
$339B
$1.51M 0.26%
+10,783
New +$1.53M
CI icon
102
Cigna
CI
$74.6B
$1.48M 0.26%
+7,380
New +$1.6M
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.48M 0.25%
+19,819
New +$1.51M
GM icon
104
General Motors
GM
$76.8B
$1.47M 0.25%
27,899
+717
+3% +$38.1K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.45M 0.25%
38,539
+2,071
+6% +$77.5K
JBL icon
106
Jabil
JBL
$35.8B
$1.43M 0.25%
+24,410
New +$1.45M
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.42M 0.24%
53,261
-74
-0.1% -$2.01K
VMW
108
DELISTED
VMware, Inc
VMW
$1.38M 0.24%
+9,249
New +$1.4M
QRVO icon
109
Qorvo
QRVO
$8.74B
$1.36M 0.24%
8,155
+455
+6% +$84.5K
JPIN icon
110
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.36M 0.23%
22,526
-134
-0.6% -$8.38K
AVGO icon
111
Broadcom
AVGO
$2.04T
$1.34M 0.23%
27,600
-570
-2% -$27.7K
UNP icon
112
Union Pacific
UNP
$174B
$1.3M 0.22%
+6,610
New +$1.43M
KR icon
113
Kroger
KR
$34.8B
$1.28M 0.22%
+31,688
New +$1.33M
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.27M 0.22%
13,001
+922
+8% +$94.7K
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.23M 0.21%
15,304
+1,080
+8% +$89.4K
HAS icon
116
Hasbro
HAS
$13.2B
$1.22M 0.21%
+13,659
New +$1.33M
JPM icon
117
JPMorgan Chase
JPM
$950B
$1.2M 0.21%
7,357
+1,091
+17% +$171K
ACN icon
118
Accenture
ACN
$108B
$1.17M 0.2%
3,652
-871
-19% -$283K
DHR icon
119
Danaher
DHR
$144B
$1.16M 0.2%
+4,295
New +$1.17M
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.15M 0.2%
9,005
+662
+8% +$87.5K
PEP icon
121
PepsiCo
PEP
$190B
$1.14M 0.2%
+7,575
New +$1.17M
STPZ icon
122
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.13M 0.19%
20,545
-457
-2% -$25.2K
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.1M 0.19%
21,737
+25
+0.1% +$1.3K
ESS icon
124
Essex Property Trust
ESS
$18.5B
$1.07M 0.18%
+3,346
New +$1.08M
DGRS icon
125
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$1.04M 0.18%
23,544
+572
+2% +$25.9K
3 4
5
6 7

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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.