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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
+3.5%
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
$895M
AUM Growth
+$33.6M
Cap. Flow
+$10.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
23.4%
Holding
300
New
10
Increased
108
Reduced
157
Closed
13

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$4.11M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.09M
3
UBER icon
Uber
UBER
+$3.68M
4
AZN icon
AstraZeneca
AZN
+$2.45M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.02M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.93M
2
FISV
Fiserv Inc
FISV
+$3.8M
3
WPC icon
W.P. Carey
WPC
+$2.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M
5
EAT icon
Brinker International
EAT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 6.13%
3 Healthcare 5.1%
4 Communication Services 5.08%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.87M 0.32%
49,507
+14,577
+42% +$837K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.87M 0.32%
13,530
-1,418
-9% -$297K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.85M 0.32%
16,086
-612
-4% -$107K
TTE icon
104
TotalEnergies
TTE
$193B
$2.74M 0.31%
41,935
-147
-0.3% -$9.29K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.59M 0.29%
3,797
+54
+1% +$36.5K
AZN icon
106
AstraZeneca
AZN
$251B
$2.56M 0.29%
+13,950
New +$2.45M
CGGR icon
107
Capital Group Growth ETF
CGGR
$25.1B
$2.46M 0.28%
55,399
-7,365
-12% -$325K
JGLO icon
108
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$2.44M 0.27%
36,113
+9,390
+35% +$636K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$2.4M 0.27%
20,264
-752
-4% -$89.1K
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.35M 0.26%
59,236
-218
-0.4% -$8.51K
NOW icon
111
ServiceNow
NOW
$130B
$2.27M 0.25%
14,798
-222
-1% -$38.1K
VNT icon
112
Vontier
VNT
$4.75B
$2.25M 0.25%
60,608
+47
+0.1% +$1.8K
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.23M 0.25%
47,487
+9,763
+26% +$455K
SPG icon
114
Simon Property Group
SPG
$71B
$2.22M 0.25%
11,997
-14
-0.1% -$2.54K
GS icon
115
Goldman Sachs
GS
$303B
$2.2M 0.25%
2,501
-30
-1% -$24.5K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.17M 0.24%
27,879
+21,185
+316% +$1.65M
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.06M 0.23%
37,568
+13,320
+55% +$710K
CRM icon
118
Salesforce
CRM
$160B
$2.05M 0.23%
7,724
-133
-2% -$33.1K
AMGN icon
119
Amgen
AMGN
$223B
$2.02M 0.23%
6,158
-25
-0.4% -$7.93K
IQDG icon
120
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$2M 0.22%
48,174
+1,901
+4% +$76.7K
CI icon
121
Cigna
CI
$74.2B
$1.99M 0.22%
7,232
-227
-3% -$63.6K
VICI icon
122
VICI Properties
VICI
$28.8B
$1.98M 0.22%
70,453
-1,703
-2% -$50.6K
ACGL icon
123
Arch Capital
ACGL
$33.4B
$1.97M 0.22%
20,523
-41
-0.2% -$3.75K
PG icon
124
Procter & Gamble
PG
$339B
$1.97M 0.22%
13,722
-570
-4% -$84K
TPR icon
125
Tapestry
TPR
$32.7B
$1.92M 0.21%
14,995
-3,428
-19% -$392K
3 4
5
6 7

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Signet Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Signet Financial Management held 300 positions worth $895M, up 3.9% from $861M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signet Financial Management's Q4 2025 filing shows 10 new, 108 increased, 157 reduced and 13 closed positions. Its largest new stake was Uber: 40,854 shares worth $3.34M. The largest sale was Caterpillar, an estimated $3.93M.

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

  • Signet Financial Management's largest Q4 2025 buy was Uber: 40,854 shares worth $3.34M.
  • Signet Financial Management added most to Applovin in Q4 2025, an estimated $4.11M increase.
  • Signet Financial Management's biggest Q4 2025 reduction was Caterpillar, cutting an estimated $3.93M.
  • Signet Financial Management fully exited Fiserv Inc in Q4 2025, selling an estimated $3.8M.
  • Signet Financial Management's ten largest holdings make up 23% of its $895M portfolio in Q4 2025.
  • Signet Financial Management opened 10 new positions and closed 13 in Q4 2025.
  • Signet Financial Management's portfolio value rose 3.9% quarter-over-quarter to $895M.

Based on Signet Financial Management's 13F filing for Q4 2025, filed 8 Jan 2026.