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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
-0.17%
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
$579M
AUM Growth
+$287M
Cap. Flow
+$297M
Cap. Flow %
51.19%
Top 10 Hldgs %
28.93%
Holding
256
New
137
Increased
67
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$9.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.29M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.36M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.35M
2
BGS icon
B&G Foods
BGS
+$733K
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$319K
4
ACN icon
Accenture
ACN
+$283K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$155K

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 6.89%
3 Healthcare 6.4%
4 Industrials 5.06%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$175B
$1.04M 0.18%
1,242
+16
+1% +$14.3K
ABT icon
127
Abbott
ABT
$188B
$1.01M 0.18%
+8,592
New +$1.06M
T icon
128
AT&T
T
$164B
$981K 0.17%
48,077
+1,883
+4% +$39.6K
NEM icon
129
Newmont
NEM
$122B
$968K 0.17%
+17,823
New +$1.05M
IPG
130
DELISTED
Interpublic Group of Companies
IPG
$956K 0.17%
+26,081
New +$934K
RIO icon
131
Rio Tinto
RIO
$165B
$922K 0.16%
+13,804
New +$1.08M
NEE icon
132
NextEra Energy
NEE
$176B
$914K 0.16%
11,642
-237
-2% -$19.1K
LOW icon
133
Lowe's Companies
LOW
$122B
$826K 0.14%
+4,072
New +$812K
DLS icon
134
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$821K 0.14%
11,058
+191
+2% +$14.5K
NAVI icon
135
Navient
NAVI
$799M
$812K 0.14%
41,175
-32
-0.1% -$687
UPS icon
136
United Parcel Service
UPS
$88.6B
$808K 0.14%
+4,435
New +$875K
GIS icon
137
General Mills
GIS
$19.8B
$803K 0.14%
+13,426
New +$793K
GS icon
138
Goldman Sachs
GS
$301B
$786K 0.14%
2,079
+35
+2% +$13.7K
MRK icon
139
Merck
MRK
$323B
$763K 0.13%
10,158
+375
+4% +$28.5K
DIS icon
140
Walt Disney
DIS
$178B
$751K 0.13%
+4,442
New +$792K
SPTM icon
141
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$741K 0.13%
13,976
-2,355
-14% -$128K
IGPT icon
142
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$678K 0.12%
14,139
-2,991
-17% -$155K
GSK icon
143
GSK
GSK
$104B
$671K 0.12%
14,039
-290
-2% -$14.6K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$107B
$670K 0.12%
+27,069
New +$688K
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$667K 0.12%
+1,167
New +$641K
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$660K 0.11%
+8,265
New +$675K
MDT icon
147
Medtronic
MDT
$114B
$644K 0.11%
5,139
+3,515
+216% +$455K
JHMM icon
148
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$634K 0.11%
12,267
+262
+2% +$13.8K
DGRW icon
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$621K 0.11%
10,546
-121
-1% -$7.41K
DE icon
150
Deere & Co
DE
$163B
$603K 0.1%
+1,801
New +$649K
4 5
6
7 8

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Signet Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Signet Financial Management held 256 positions worth $579M, up 98% from $292M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Signet Financial Management deployed $297M of net new capital in Q3 2021, opening 137 new positions and adding to 67 existing holdings. Its largest new stake was Apple: 177,480 shares worth $25.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $283K trimmed.

  • Signet Financial Management's largest Q3 2021 buy was Apple: 177,480 shares worth $25.1M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2021, an estimated $1.12M increase.
  • Signet Financial Management's biggest Q3 2021 reduction was Accenture, cutting an estimated $283K.
  • Signet Financial Management fully exited Marathon Petroleum in Q3 2021, selling an estimated $2.35M.
  • Signet Financial Management's ten largest holdings make up 29% of its $579M portfolio in Q3 2021.
  • Signet Financial Management opened 137 new positions and closed 5 in Q3 2021.
  • Signet Financial Management's portfolio value rose 98% quarter-over-quarter to $579M.

Based on Signet Financial Management's 13F filing for Q3 2021, filed 15 Nov 2021.