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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
+3.5%
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
$895M
AUM Growth
+$33.6M
Cap. Flow
+$10.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
23.4%
Holding
300
New
10
Increased
108
Reduced
157
Closed
13

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$4.11M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.09M
3
UBER icon
Uber
UBER
+$3.68M
4
AZN icon
AstraZeneca
AZN
+$2.45M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.02M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.93M
2
FISV
Fiserv Inc
FISV
+$3.8M
3
WPC icon
W.P. Carey
WPC
+$2.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M
5
EAT icon
Brinker International
EAT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 6.13%
3 Healthcare 5.1%
4 Communication Services 5.08%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRTR icon
126
BlackRock Total Return ETF
BRTR
$743M
$1.91M 0.21%
37,637
+4,479
+14% +$229K
SLYV icon
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.86M 0.21%
20,420
-88
-0.4% -$7.91K
EOG icon
128
EOG Resources
EOG
$74.6B
$1.84M 0.21%
17,537
-10,750
-38% -$1.15M
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.83M 0.2%
30,591
-3,220
-10% -$194K
PCAR icon
130
PACCAR
PCAR
$69.1B
$1.63M 0.18%
14,866
-793
-5% -$81.3K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.63M 0.18%
22,101
-810
-4% -$58.9K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.61M 0.18%
13,367
-13
-0.1% -$1.55K
MCD icon
133
McDonald's
MCD
$194B
$1.6M 0.18%
5,235
-5
-0.1% -$1.53K
SHLD icon
134
Global X Defense Tech ETF
SHLD
$7.71B
$1.54M 0.17%
23,829
+7,126
+43% +$469K
SMMU icon
135
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.5M 0.17%
29,824
-4,296
-13% -$217K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.45M 0.16%
32,454
+24,234
+295% +$1.08M
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.43M 0.16%
9,233
+368
+4% +$56.6K
VZ icon
138
Verizon
VZ
$195B
$1.43M 0.16%
34,993
+3,150
+10% +$128K
TMUS icon
139
T-Mobile US
TMUS
$191B
$1.42M 0.16%
7,017
-3,664
-34% -$777K
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.42M 0.16%
14,165
-122
-0.9% -$12.3K
ADBE icon
141
Adobe
ADBE
$109B
$1.42M 0.16%
4,043
-2,038
-34% -$693K
CMCSA icon
142
Comcast
CMCSA
$89.4B
$1.38M 0.15%
46,078
-31,993
-41% -$913K
CSCO icon
143
Cisco
CSCO
$483B
$1.32M 0.15%
17,078
-727
-4% -$53.9K
SPHY icon
144
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.3M 0.15%
54,903
+16,363
+42% +$388K
TBIL
145
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.28M 0.14%
25,732
+2,880
+13% +$144K
PYPL icon
146
PayPal
PYPL
$50.5B
$1.28M 0.14%
21,979
-13,663
-38% -$887K
SIVR icon
147
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$1.26M 0.14%
18,699
+5,243
+39% +$276K
CORP icon
148
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.25M 0.14%
12,819
-301
-2% -$29.7K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.24M 0.14%
10,401
-493
-5% -$58.5K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.21M 0.13%
22,825
-904
-4% -$47.9K
4 5
6
7 8

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Signet Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Signet Financial Management held 300 positions worth $895M, up 3.9% from $861M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signet Financial Management's Q4 2025 filing shows 10 new, 108 increased, 157 reduced and 13 closed positions. Its largest new stake was Uber: 40,854 shares worth $3.34M. The largest sale was Caterpillar, an estimated $3.93M.

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

  • Signet Financial Management's largest Q4 2025 buy was Uber: 40,854 shares worth $3.34M.
  • Signet Financial Management added most to Applovin in Q4 2025, an estimated $4.11M increase.
  • Signet Financial Management's biggest Q4 2025 reduction was Caterpillar, cutting an estimated $3.93M.
  • Signet Financial Management fully exited Fiserv Inc in Q4 2025, selling an estimated $3.8M.
  • Signet Financial Management's ten largest holdings make up 23% of its $895M portfolio in Q4 2025.
  • Signet Financial Management opened 10 new positions and closed 13 in Q4 2025.
  • Signet Financial Management's portfolio value rose 3.9% quarter-over-quarter to $895M.

Based on Signet Financial Management's 13F filing for Q4 2025, filed 8 Jan 2026.