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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
+8.02%
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
$861M
AUM Growth
+$65.1M
Cap. Flow
+$7.59M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.14%
Holding
300
New
15
Increased
100
Reduced
162
Closed
10

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$11M
2
FISV
Fiserv Inc
FISV
+$4.22M
3
ASML icon
ASML
ASML
+$4.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.03M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.91M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.13M
2
ABBV icon
AbbVie
ABBV
+$3.3M
3
IT icon
Gartner
IT
+$2.98M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.82M
5
ANET icon
Arista Networks
ANET
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 6.02%
3 Communication Services 4.53%
4 Healthcare 4.52%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$189B
$2.56M 0.3%
10,681
-31
-0.3% -$7.5K
VNT icon
102
Vontier
VNT
$4.65B
$2.54M 0.3%
60,561
-111
-0.2% -$4.57K
TTE icon
103
TotalEnergies
TTE
$195B
$2.51M 0.29%
42,082
-230
-0.5% -$14.2K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.49M 0.29%
3,743
-123
-3% -$78.8K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
$2.46M 0.29%
21,016
-356
-2% -$39.6K
CMCSA icon
106
Comcast
CMCSA
$89B
$2.45M 0.28%
78,071
-18,998
-20% -$637K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.34T
$2.41M 0.28%
9,930
+117
+1% +$24.5K
PYPL icon
108
PayPal
PYPL
$50.1B
$2.39M 0.28%
35,642
-57
-0.2% -$4.02K
HD icon
109
Home Depot
HD
$348B
$2.37M 0.27%
5,838
-302
-5% -$119K
THRO
110
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$2.36M 0.27%
62,389
+10,153
+19% +$372K
VICI icon
111
VICI Properties
VICI
$28.7B
$2.35M 0.27%
72,156
-201
-0.3% -$6.63K
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.29M 0.27%
59,454
+8
+0% +$299
SPG icon
113
Simon Property Group
SPG
$71.4B
$2.25M 0.26%
12,011
-53
-0.4% -$9.15K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$83B
$2.25M 0.26%
3,995
+12
+0.3% +$6.79K
PG icon
115
Procter & Gamble
PG
$339B
$2.2M 0.26%
14,292
-99
-0.7% -$15.5K
CI icon
116
Cigna
CI
$73.4B
$2.15M 0.25%
7,459
+41
+0.6% +$12.1K
ADBE icon
117
Adobe
ADBE
$108B
$2.15M 0.25%
6,081
-37
-0.6% -$13.3K
TPR icon
118
Tapestry
TPR
$33B
$2.09M 0.24%
18,423
-1,068
-5% -$112K
PPC icon
119
Pilgrim's Pride
PPC
$6.27B
$2.07M 0.24%
50,717
-191
-0.4% -$8.66K
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.03M 0.24%
33,811
-1,571
-4% -$93.8K
GS icon
121
Goldman Sachs
GS
$301B
$2.02M 0.23%
2,531
-198
-7% -$147K
SPMD icon
122
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2M 0.23%
34,930
+5,267
+18% +$297K
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.91M 0.22%
16,100
-378
-2% -$42K
ACGL icon
124
Arch Capital
ACGL
$33.3B
$1.87M 0.22%
20,564
-3,421
-14% -$307K
CRM icon
125
Salesforce
CRM
$161B
$1.86M 0.22%
7,857
-45
-0.6% -$11.3K
3 4
5
6 7

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Signet Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Signet Financial Management held 300 positions worth $861M, up 8.2% from $796M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signet Financial Management's Q3 2025 filing shows 15 new, 100 increased, 162 reduced and 10 closed positions. Its largest new stake was Fiserv Inc: 29,451 shares worth $3.8M. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Signet Financial Management's largest Q3 2025 buy was Fiserv Inc: 29,451 shares worth $3.8M.
  • Signet Financial Management added most to JPMorgan Short Duration Core Plus ETF in Q3 2025, an estimated $11M increase.
  • Signet Financial Management's biggest Q3 2025 reduction was AbbVie, cutting an estimated $3.3M.
  • Signet Financial Management fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2025, selling an estimated $4.13M.
  • Signet Financial Management's ten largest holdings make up 23% of its $861M portfolio in Q3 2025.
  • Signet Financial Management opened 15 new positions and closed 10 in Q3 2025.
  • Signet Financial Management's portfolio value rose 8.2% quarter-over-quarter to $861M.

Based on Signet Financial Management's 13F filing for Q3 2025, filed 7 Nov 2025.