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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
+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
HOLX
101
DELISTED
Hologic
HOLX
$1.68M 0.3%
22,446
-125
-0.6% -$8.9K
MAN icon
102
ManpowerGroup
MAN
$2.63B
$1.65M 0.3%
19,865
-2,055
-9% -$165K
LDUR icon
103
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.64M 0.29%
17,445
+3,836
+28% +$361K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.64M 0.29%
25,426
+7,988
+46% +$557K
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.64M 0.29%
67,361
+15,477
+30% +$376K
VLUE icon
106
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1.63M 0.29%
17,939
-6,165
-26% -$565K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$1.63M 0.29%
13,478
-224
-2% -$26.5K
FNF icon
108
Fidelity National Financial
FNF
$12.9B
$1.61M 0.29%
42,743
-10,189
-19% -$382K
META icon
109
Meta Platforms (Facebook)
META
$1.52T
$1.61M 0.29%
13,360
-2,461
-16% -$289K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.61M 0.29%
11,831
+1,369
+13% +$181K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.6M 0.29%
16,918
-190
-1% -$18.2K
GS icon
112
Goldman Sachs
GS
$301B
$1.58M 0.28%
4,604
+79
+2% +$27.5K
TXN icon
113
Texas Instruments
TXN
$256B
$1.54M 0.28%
9,341
+715
+8% +$119K
JPM icon
114
JPMorgan Chase
JPM
$956B
$1.48M 0.26%
11,038
-46
-0.4% -$5.83K
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.48M 0.26%
7,380
-240
-3% -$49.1K
PEP icon
116
PepsiCo
PEP
$188B
$1.47M 0.26%
8,157
+373
+5% +$66.5K
QDEL icon
117
QuidelOrtho
QDEL
$938M
$1.46M 0.26%
17,042
+286
+2% +$24.2K
KR icon
118
Kroger
KR
$34.6B
$1.45M 0.26%
32,422
-29
-0.1% -$1.33K
SYF icon
119
Synchrony
SYF
$25.4B
$1.43M 0.26%
43,558
+605
+1% +$20.7K
UNP icon
120
Union Pacific
UNP
$174B
$1.43M 0.25%
6,884
+508
+8% +$104K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$1.42M 0.25%
26,512
-76
-0.3% -$4.18K
MRK icon
122
Merck
MRK
$323B
$1.4M 0.25%
12,660
-69
-0.5% -$7.05K
VRNT
123
DELISTED
Verint Systems
VRNT
$1.4M 0.25%
38,549
-1,715
-4% -$61.9K
DUHP icon
124
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.4M 0.25%
+58,134
New +$1.38M
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.34M 0.24%
27,986
+9,613
+52% +$471K
3 4
5
6 7

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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.