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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
MAN icon
101
ManpowerGroup
MAN
$2.63B
$1.42M 0.28%
21,920
-408
-2% -$30.7K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$1.4M 0.27%
26,588
-96
-0.4% -$5.64K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.37T
$1.38M 0.27%
14,429
-191
-1% -$21.2K
VRNT
104
DELISTED
Verint Systems
VRNT
$1.35M 0.26%
40,264
+5
+0% +$218
DELL icon
105
Dell
DELL
$296B
$1.35M 0.26%
39,449
-1,196
-3% -$50.3K
TXN icon
106
Texas Instruments
TXN
$256B
$1.33M 0.26%
8,626
+2,223
+35% +$373K
GS icon
107
Goldman Sachs
GS
$301B
$1.33M 0.26%
4,525
+6
+0.1% +$1.94K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.3M 0.25%
42,680
+2,385
+6% +$78.8K
LDUR icon
109
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.29M 0.25%
13,609
+3,594
+36% +$344K
PEP icon
110
PepsiCo
PEP
$188B
$1.27M 0.25%
7,784
-34
-0.4% -$5.86K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.27M 0.25%
10,462
+943
+10% +$121K
BYD icon
112
Boyd Gaming
BYD
$5.92B
$1.25M 0.25%
26,306
-520
-2% -$27.9K
UNP icon
113
Union Pacific
UNP
$174B
$1.24M 0.24%
6,376
+30
+0.5% +$6.64K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.24M 0.24%
17,438
+532
+3% +$41.6K
SYF icon
115
Synchrony
SYF
$25.4B
$1.21M 0.24%
+42,953
New +$1.39M
QDEL icon
116
QuidelOrtho
QDEL
$938M
$1.2M 0.23%
+16,756
New +$1.5M
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.19M 0.23%
32,793
-508
-2% -$20.7K
TGT icon
118
Target
TGT
$69B
$1.17M 0.23%
7,853
+94
+1% +$15.1K
JPM icon
119
JPMorgan Chase
JPM
$956B
$1.16M 0.23%
11,084
+162
+1% +$18.6K
ADBE icon
120
Adobe
ADBE
$109B
$1.16M 0.23%
4,199
-153
-4% -$57.9K
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.15M 0.23%
51,884
+2,687
+5% +$66K
MRK icon
122
Merck
MRK
$323B
$1.1M 0.21%
12,729
+2,638
+26% +$235K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.21%
34,615
-1,150
-3% -$42.6K
VMW
124
DELISTED
VMware, Inc
VMW
$1M 0.2%
9,398
-294
-3% -$33.9K
DHR icon
125
Danaher
DHR
$147B
$998K 0.2%
4,356
-92
-2% -$22.5K
3 4
5
6 7

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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.