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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
+9.19%
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
$560M
AUM Growth
+$48.9M
Cap. Flow
+$7.53M
Cap. Flow %
1.34%
Top 10 Hldgs %
24.1%
Holding
272
New
25
Increased
80
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.2M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$4.17M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.01M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$8.87M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.75M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.68M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.67M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Healthcare 7.99%
3 Financials 6.05%
4 Industrials 4.61%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
126
Synopsys
SNPS
$78.8B
$1.34M 0.24%
+4,186
New +$1.31M
BYD icon
127
Boyd Gaming
BYD
$5.92B
$1.3M 0.23%
23,861
-2,445
-9% -$138K
DELL icon
128
Dell
DELL
$296B
$1.28M 0.23%
31,897
-7,552
-19% -$299K
DFIV icon
129
Dimensional International Value ETF
DFIV
$21.6B
$1.27M 0.23%
41,926
+13,904
+50% +$404K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.37T
$1.25M 0.22%
14,222
-207
-1% -$19.7K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.7B
$1.25M 0.22%
11,712
-13,231
-53% -$1.41M
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.22%
32,971
-1,644
-5% -$61.8K
COMT icon
133
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.22M 0.22%
43,130
+3,199
+8% +$114K
AVEM icon
134
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.21M 0.22%
+24,064
New +$1.18M
ADBE icon
135
Adobe
ADBE
$109B
$1.19M 0.21%
3,532
-667
-16% -$213K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.16M 0.21%
11,804
+177
+2% +$16.9K
GUNR icon
137
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.13M 0.2%
25,974
+354
+1% +$15K
VMW
138
DELISTED
VMware, Inc
VMW
$1.11M 0.2%
9,050
-348
-4% -$40.1K
TPR icon
139
Tapestry
TPR
$33.3B
$1.1M 0.2%
+28,841
New +$988K
GIS icon
140
General Mills
GIS
$19.9B
$1.05M 0.19%
12,547
+32
+0.3% +$2.61K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$977K 0.17%
25,074
-17,864
-42% -$681K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$965K 0.17%
12,938
+5,876
+83% +$428K
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$953K 0.17%
16,865
-506
-3% -$27.2K
DHR icon
144
Danaher
DHR
$147B
$944K 0.17%
4,010
-346
-8% -$80.2K
GWX icon
145
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$940K 0.17%
31,972
+582
+2% +$16.5K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$236B
$934K 0.17%
22,265
-10,528
-32% -$426K
ABT icon
147
Abbott
ABT
$188B
$918K 0.16%
8,361
-228
-3% -$23.6K
NEE icon
148
NextEra Energy
NEE
$177B
$908K 0.16%
10,859
+177
+2% +$14.3K
RIO icon
149
Rio Tinto
RIO
$166B
$897K 0.16%
12,599
-129
-1% -$8.1K
DGRS icon
150
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$880K 0.16%
21,889
-1,526
-7% -$61.6K
4 5
6
7 8

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Signet Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Signet Financial Management held 272 positions worth $560M, up 9.6% from $511M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management's Q4 2022 filing shows 25 new, 80 increased, 145 reduced and 15 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 128,790 shares worth $7.45M. The largest sale was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $8.87M.

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

  • Signet Financial Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 128,790 shares worth $7.45M.
  • Signet Financial Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $9.41M increase.
  • Signet Financial Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $8.87M.
  • Signet Financial Management fully exited Vanguard Real Estate ETF in Q4 2022, selling an estimated $3.67M.
  • Signet Financial Management's ten largest holdings make up 24% of its $560M portfolio in Q4 2022.
  • Signet Financial Management opened 25 new positions and closed 15 in Q4 2022.
  • Signet Financial Management's portfolio value rose 9.6% quarter-over-quarter to $560M.

Based on Signet Financial Management's 13F filing for Q4 2022, filed 14 Feb 2023.