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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
+13.93%
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
$495M
AUM Growth
+$42.4M
Cap. Flow
+$3.54M
Cap. Flow %
0.72%
Top 10 Hldgs %
29.87%
Holding
248
New
30
Increased
68
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.38M
2
MFC icon
Manulife Financial
MFC
+$1.42M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.25M
5
PYPL icon
PayPal
PYPL
+$1.21M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.37M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.61M
3
NEE icon
NextEra Energy
NEE
+$2.15M
4
URI icon
United Rentals
URI
+$1.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Healthcare 6.16%
3 Financials 6.05%
4 Consumer Discretionary 4.83%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$783K 0.16%
11,606
-78
-0.7% -$4.96K
ORCL icon
127
Oracle
ORCL
$435B
$779K 0.16%
12,049
+287
+2% +$17.1K
SPTM icon
128
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$771K 0.16%
16,728
+608
+4% +$26.5K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$769K 0.16%
8,901
+3,211
+56% +$277K
DLS icon
130
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$759K 0.15%
11,144
+514
+5% +$32.7K
UPS icon
131
United Parcel Service
UPS
$89.1B
$758K 0.15%
4,499
-129
-3% -$21.8K
BLK icon
132
Blackrock
BLK
$175B
$755K 0.15%
1,047
+68
+7% +$45.1K
ICSH icon
133
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$735K 0.15%
14,543
-4,785
-25% -$242K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$721K 0.15%
8,144
-623
-7% -$52.5K
ESS icon
135
Essex Property Trust
ESS
$18.2B
$694K 0.14%
2,921
+98
+3% +$22.6K
ACN icon
136
Accenture
ACN
$109B
$688K 0.14%
2,634
-1,413
-35% -$339K
DEM icon
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$685K 0.14%
16,651
-121
-0.7% -$4.63K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$680K 0.14%
8,171
-15,038
-65% -$1.25M
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$674K 0.14%
28,652
-287
-1% -$6.02K
GSK icon
140
GSK
GSK
$104B
$670K 0.14%
14,555
-603
-4% -$27.7K
BGS icon
141
B&G Foods
BGS
$276M
$655K 0.13%
23,625
-417
-2% -$11.8K
VGIT icon
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$650K 0.13%
9,366
-5,822
-38% -$407K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$633K 0.13%
4,016
-1,143
-22% -$181K
JPM icon
144
JPMorgan Chase
JPM
$956B
$628K 0.13%
4,942
-95
-2% -$10.6K
BY icon
145
Byline Bancorp
BY
$1.75B
$618K 0.12%
40,000
-10,000
-20% -$146K
GSLC icon
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$600K 0.12%
7,925
+3
+0% +$216
IGPT icon
147
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$599K 0.12%
11,676
+357
+3% +$16.4K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$594K 0.12%
5,109
-62
-1% -$6.83K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$578K 0.12%
+30,494
New +$525K
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$571K 0.12%
10,589
+908
+9% +$47K
4 5
6
7 8

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Signet Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Signet Financial Management held 248 positions worth $495M, up 9.4% from $452M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Signet Financial Management's Q4 2020 filing shows 30 new, 68 increased, 130 reduced and 11 closed positions. Its largest new stake was Manulife Financial: 88,803 shares worth $1.58M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q4 2020 buy was Manulife Financial: 88,803 shares worth $1.58M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q4 2020, an estimated $3.38M increase.
  • Signet Financial Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.37M.
  • Signet Financial Management fully exited DXC Technology in Q4 2020, selling an estimated $738K.
  • Signet Financial Management's ten largest holdings make up 30% of its $495M portfolio in Q4 2020.
  • Signet Financial Management opened 30 new positions and closed 11 in Q4 2020.
  • Signet Financial Management's portfolio value rose 9.4% quarter-over-quarter to $495M.

Based on Signet Financial Management's 13F filing for Q4 2020, filed 10 Feb 2021.