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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
-4.66%
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
$511M
AUM Growth
-$14.2M
Cap. Flow
+$14.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
29.56%
Holding
259
New
13
Increased
124
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.45M
2
ACN icon
Accenture
ACN
+$1.71M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.71M
4
QDEL icon
QuidelOrtho
QDEL
+$1.5M
5
SYF icon
Synchrony
SYF
+$1.39M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.6M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.79M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.28M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$532K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$474K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 7.79%
3 Financials 5.98%
4 Industrials 4.52%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$972B
$973K 0.19%
19,414
-253
-1% -$14.7K
GUNR icon
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$963K 0.19%
25,620
+502
+2% +$20.2K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$963K 0.19%
11,627
-2,078
-15% -$191K
GIS icon
129
General Mills
GIS
$19.9B
$959K 0.19%
12,515
+44
+0.4% +$3.35K
HAS icon
130
Hasbro
HAS
$13.3B
$943K 0.18%
13,994
-383
-3% -$30.2K
STPZ icon
131
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$891K 0.17%
18,029
-539
-3% -$27.9K
GM icon
132
General Motors
GM
$77.2B
$883K 0.17%
27,531
-1,021
-4% -$37.5K
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$880K 0.17%
18,373
+67
+0.4% +$3.69K
ESS icon
134
Essex Property Trust
ESS
$18.2B
$854K 0.17%
3,527
+121
+4% +$32.7K
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$847K 0.17%
17,371
-276
-2% -$15.1K
DGRS icon
136
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$842K 0.16%
23,415
+733
+3% +$30K
NEE icon
137
NextEra Energy
NEE
$177B
$838K 0.16%
10,682
-352
-3% -$29.9K
ABT icon
138
Abbott
ABT
$188B
$831K 0.16%
8,589
+162
+2% +$17.3K
GWX icon
139
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$818K 0.16%
31,390
-16,159
-34% -$474K
ADP icon
140
Automatic Data Processing
ADP
$109B
$801K 0.16%
3,542
+35
+1% +$8.26K
JPIN icon
141
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$782K 0.15%
18,259
-1,440
-7% -$69.5K
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$746K 0.15%
17,755
– –
DFIV icon
143
Dimensional International Value ETF
DFIV
$21.6B
$722K 0.14%
28,022
+5,994
+27% +$171K
STIP icon
144
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$717K 0.14%
7,458
+1,616
+28% +$162K
IQDG icon
145
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$708K 0.14%
26,902
+2,169
+9% +$64.3K
RIO icon
146
Rio Tinto
RIO
$166B
$701K 0.14%
12,728
-255
-2% -$14.7K
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$700K 0.14%
8,818
-40
-0.5% -$3.42K
HPQ icon
148
HP
HPQ
$27.3B
$685K 0.13%
27,470
+1,498
+6% +$46K
UPS icon
149
United Parcel Service
UPS
$89.1B
$684K 0.13%
4,233
-58
-1% -$11K
SHYG icon
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$664K 0.13%
16,625
+1,568
+10% +$64.8K
4 5
6
7 8

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Signet Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Signet Financial Management held 259 positions worth $511M, down 2.7% from $525M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Signet Financial Management's Q3 2022 filing shows 13 new, 124 increased, 101 reduced and 12 closed positions. Its largest new stake was QuidelOrtho: 16,756 shares worth $1.2M. The largest sale was Quanta Services, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q3 2022 buy was QuidelOrtho: 16,756 shares worth $1.2M.
  • Signet Financial Management added most to iShares Agency Bond ETF in Q3 2022, an estimated $5.45M increase.
  • Signet Financial Management's biggest Q3 2022 reduction was Quanta Services, cutting an estimated $2.6M.
  • Signet Financial Management fully exited WisdomTree International SmallCap Dividend Fund in Q3 2022, selling an estimated $532K.
  • Signet Financial Management's ten largest holdings make up 30% of its $511M portfolio in Q3 2022.
  • Signet Financial Management opened 13 new positions and closed 12 in Q3 2022.
  • Signet Financial Management's portfolio value fell 2.7% quarter-over-quarter to $511M.

Based on Signet Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.