We are live on ! Find out more
SFM

Signet Financial Management Portfolio holdings

AUM $892M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
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
$861M
AUM Growth
+$65.1M
Cap. Flow
+$7.59M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.14%
Holding
300
New
15
Increased
100
Reduced
162
Closed
10

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$11M
2
FISV
Fiserv Inc
FISV
+$4.22M
3
ASML icon
ASML
ASML
+$4.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.03M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.91M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.13M
2
ABBV icon
AbbVie
ABBV
+$3.3M
3
IT icon
Gartner
IT
+$2.98M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.82M
5
ANET icon
Arista Networks
ANET
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 6.02%
3 Communication Services 4.53%
4 Healthcare 4.52%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDG icon
126
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$1.85M 0.21%
46,273
-611
-1% -$23.9K
SLYV icon
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.82M 0.21%
20,508
-557
-3% -$47.5K
JGLO icon
128
JPMorgan Global Select Equity ETF
JGLO
$6.82B
$1.81M 0.21%
26,723
+3,275
+14% +$217K
KMB icon
129
Kimberly-Clark
KMB
$35.9B
$1.75M 0.2%
14,058
-36
-0.3% -$4.65K
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.75M 0.2%
37,724
+5,456
+17% +$245K
AMGN icon
131
Amgen
AMGN
$226B
$1.74M 0.2%
6,183
-333
-5% -$96.6K
SMMU icon
132
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.73M 0.2%
34,120
-55,937
-62% -$2.82M
BRTR icon
133
BlackRock Total Return ETF
BRTR
$743M
$1.69M 0.2%
33,158
+9,300
+39% +$470K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.64M 0.19%
22,911
-317
-1% -$21.9K
MCD icon
135
McDonald's
MCD
$194B
$1.59M 0.18%
5,240
-250
-5% -$76.1K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.59M 0.18%
13,380
-659
-5% -$75.8K
EAT icon
137
Brinker International
EAT
$9.76B
$1.57M 0.18%
12,361
-284
-2% -$44.3K
PCAR icon
138
PACCAR
PCAR
$69.1B
$1.54M 0.18%
15,659
-378
-2% -$37.3K
QLTA icon
139
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.47M 0.17%
30,407
+3,267
+12% +$157K
SPMO icon
140
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.44M 0.17%
11,920
+504
+4% +$58.7K
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.44M 0.17%
14,287
-823
-5% -$82.7K
VZ icon
142
Verizon
VZ
$195B
$1.4M 0.16%
31,843
+12,159
+62% +$526K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.37M 0.16%
8,865
-1,249
-12% -$189K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.31M 0.15%
24,248
-7,603
-24% -$403K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.31M 0.15%
10,894
-1,524
-12% -$174K
CORP icon
146
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.29M 0.15%
13,120
+157
+1% +$15.3K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.26M 0.15%
23,729
-786
-3% -$41.5K
CSCO icon
148
Cisco
CSCO
$483B
$1.22M 0.14%
17,805
-2,480
-12% -$169K
SHLD icon
149
Global X Defense Tech ETF
SHLD
$7.71B
$1.17M 0.14%
+16,703
New +$1.05M
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.16M 0.13%
14,786
-2
-0% -$151
4 5
6
7 8

Similar funds

TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Signet Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Signet Financial Management held 300 positions worth $861M, up 8.2% from $796M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signet Financial Management's Q3 2025 filing shows 15 new, 100 increased, 162 reduced and 10 closed positions. Its largest new stake was Fiserv Inc: 29,451 shares worth $3.8M. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $4.13M.

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

  • Signet Financial Management's largest Q3 2025 buy was Fiserv Inc: 29,451 shares worth $3.8M.
  • Signet Financial Management added most to JPMorgan Short Duration Core Plus ETF in Q3 2025, an estimated $11M increase.
  • Signet Financial Management's biggest Q3 2025 reduction was AbbVie, cutting an estimated $3.3M.
  • Signet Financial Management fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2025, selling an estimated $4.13M.
  • Signet Financial Management's ten largest holdings make up 23% of its $861M portfolio in Q3 2025.
  • Signet Financial Management opened 15 new positions and closed 10 in Q3 2025.
  • Signet Financial Management's portfolio value rose 8.2% quarter-over-quarter to $861M.

Based on Signet Financial Management's 13F filing for Q3 2025, filed 7 Nov 2025.