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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
+13.93%
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
$495M
AUM Growth
+$42.4M
Cap. Flow
+$3.54M
Cap. Flow %
0.72%
Top 10 Hldgs %
29.87%
Holding
248
New
30
Increased
68
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.38M
2
MFC icon
Manulife Financial
MFC
+$1.42M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.25M
5
PYPL icon
PayPal
PYPL
+$1.21M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.37M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.61M
3
NEE icon
NextEra Energy
NEE
+$2.15M
4
URI icon
United Rentals
URI
+$1.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Healthcare 6.16%
3 Financials 6.05%
4 Consumer Discretionary 4.83%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$123B
$569K 0.12%
3,543
+18
+0.5% +$2.92K
GS icon
152
Goldman Sachs
GS
$301B
$556K 0.11%
+2,108
New +$469K
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$549K 0.11%
3,406
-11
-0.3% -$1.69K
O icon
154
Realty Income
O
$58.6B
$543K 0.11%
9,021
-210
-2% -$12.4K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$535K 0.11%
5,215
+1
+0% +$95
MGA icon
156
Magna International
MGA
$18.7B
$534K 0.11%
7,543
-68
-0.9% -$4K
SPYD icon
157
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$531K 0.11%
16,109
+1,013
+7% +$31.3K
TMO icon
158
Thermo Fisher Scientific
TMO
$222B
$530K 0.11%
1,138
+9
+0.8% +$4.22K
KMB icon
159
Kimberly-Clark
KMB
$35.9B
$526K 0.11%
3,902
+360
+10% +$50.4K
MGK icon
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$523K 0.11%
12,830
-225
-2% -$8.71K
SPTL icon
161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$519K 0.1%
11,494
-363
-3% -$16.5K
JHMM icon
162
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$506K 0.1%
11,242
+11
+0.1% +$460
OEF icon
163
iShares S&P 100 ETF
OEF
$20.5B
$506K 0.1%
2,946
– –
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$137B
$503K 0.1%
4,252
+125
+3% +$14.7K
ABT icon
165
Abbott
ABT
$188B
$491K 0.1%
4,481
+2
+0% +$217
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$107B
$481K 0.1%
22,506
+408
+2% +$8.27K
DE icon
167
Deere & Co
DE
$164B
$478K 0.1%
1,778
– –
TSLA icon
168
Tesla
TSLA
$1.31T
$478K 0.1%
2,034
+120
+6% +$20.5K
TLH icon
169
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$475K 0.1%
2,984
-338
-10% -$54.7K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$460K 0.09%
8,908
-188
-2% -$9.1K
NFLX icon
171
Netflix
NFLX
$318B
$457K 0.09%
8,450
+590
+8% +$29.9K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.03T
$446K 0.09%
1,299
– –
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$45.6B
$442K 0.09%
5,330
-568
-10% -$47.1K
BR icon
174
Broadridge
BR
$19.8B
$438K 0.09%
2,860
-226
-7% -$32.8K
BP icon
175
BP
BP
$110B
$433K 0.09%
21,093
-1,956
-8% -$36.9K
5 6
7
8 9

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Signet Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Signet Financial Management held 248 positions worth $495M, up 9.4% from $452M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Signet Financial Management's Q4 2020 filing shows 30 new, 68 increased, 130 reduced and 11 closed positions. Its largest new stake was Manulife Financial: 88,803 shares worth $1.58M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.37M.

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

  • Signet Financial Management's largest Q4 2020 buy was Manulife Financial: 88,803 shares worth $1.58M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q4 2020, an estimated $3.38M increase.
  • Signet Financial Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.37M.
  • Signet Financial Management fully exited DXC Technology in Q4 2020, selling an estimated $738K.
  • Signet Financial Management's ten largest holdings make up 30% of its $495M portfolio in Q4 2020.
  • Signet Financial Management opened 30 new positions and closed 11 in Q4 2020.
  • Signet Financial Management's portfolio value rose 9.4% quarter-over-quarter to $495M.

Based on Signet Financial Management's 13F filing for Q4 2020, filed 10 Feb 2021.