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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
-0.17%
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
$579M
AUM Growth
+$287M
Cap. Flow
+$297M
Cap. Flow %
51.19%
Top 10 Hldgs %
28.93%
Holding
256
New
137
Increased
67
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$9.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.29M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.36M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.35M
2
BGS icon
B&G Foods
BGS
+$733K
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$319K
4
ACN icon
Accenture
ACN
+$283K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$155K

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 6.89%
3 Healthcare 6.4%
4 Industrials 5.06%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$59.1B
$598K 0.1%
+9,510
New +$642K
TSLA icon
152
Tesla
TSLA
$1.3T
$583K 0.1%
2,256
+120
+6% +$28.2K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$577K 0.1%
7,002
-38
-0.5% -$3.14K
DEM icon
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$571K 0.1%
13,095
-36
-0.3% -$1.61K
QABA icon
155
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$561K 0.1%
9,982
+801
+9% +$43.4K
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$560K 0.1%
6,124
-412
-6% -$37.7K
OEF icon
157
iShares S&P 100 ETF
OEF
$20.5B
$558K 0.1%
+2,826
New +$574K
BR icon
158
Broadridge
BR
$19B
$549K 0.09%
3,297
-129
-4% -$22K
SPYD icon
159
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$545K 0.09%
13,930
+146
+1% +$5.81K
NFLX icon
160
Netflix
NFLX
$309B
$534K 0.09%
8,750
-80
-0.9% -$4.4K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$533K 0.09%
+4,752
New +$547K
MGA icon
162
Magna International
MGA
$18.8B
$522K 0.09%
+6,933
New +$571K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.03T
$512K 0.09%
+1,299
New +$527K
ELV icon
164
Elevance Health
ELV
$85.5B
$508K 0.09%
+1,362
New +$518K
IWM icon
165
iShares Russell 2000 ETF
IWM
$81.9B
$501K 0.09%
+2,292
New +$508K
VGIT icon
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$499K 0.09%
7,385
-111
-1% -$7.57K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$127B
$497K 0.09%
+9,445
New +$508K
MGK icon
168
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$492K 0.08%
+10,480
New +$507K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$45.6B
$482K 0.08%
+5,882
New +$483K
USMF icon
170
WisdomTree US Multifactor Fund
USMF
$303M
$480K 0.08%
12,339
+10
+0.1% +$400
PXH icon
171
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$468K 0.08%
20,960
-512
-2% -$11.6K
GSLC icon
172
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$467K 0.08%
+5,425
New +$481K
NTAP icon
173
NetApp
NTAP
$37.2B
$467K 0.08%
5,206
+46
+0.9% +$3.88K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$466K 0.08%
+7,872
New +$476K
VLUE icon
175
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$459K 0.08%
4,556
-14
-0.3% -$1.45K
5 6
7
8 9

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WIC
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Signet Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Signet Financial Management held 256 positions worth $579M, up 98% from $292M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Signet Financial Management deployed $297M of net new capital in Q3 2021, opening 137 new positions and adding to 67 existing holdings. Its largest new stake was Apple: 177,480 shares worth $25.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $283K trimmed.

  • Signet Financial Management's largest Q3 2021 buy was Apple: 177,480 shares worth $25.1M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2021, an estimated $1.12M increase.
  • Signet Financial Management's biggest Q3 2021 reduction was Accenture, cutting an estimated $283K.
  • Signet Financial Management fully exited Marathon Petroleum in Q3 2021, selling an estimated $2.35M.
  • Signet Financial Management's ten largest holdings make up 29% of its $579M portfolio in Q3 2021.
  • Signet Financial Management opened 137 new positions and closed 5 in Q3 2021.
  • Signet Financial Management's portfolio value rose 98% quarter-over-quarter to $579M.

Based on Signet Financial Management's 13F filing for Q3 2021, filed 15 Nov 2021.