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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
-4.66%
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
$511M
AUM Growth
-$14.2M
Cap. Flow
+$14.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
29.56%
Holding
259
New
13
Increased
124
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.45M
2
ACN icon
Accenture
ACN
+$1.71M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.71M
4
QDEL icon
QuidelOrtho
QDEL
+$1.5M
5
SYF icon
Synchrony
SYF
+$1.39M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.6M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.79M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.28M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$532K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$474K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 7.79%
3 Financials 5.98%
4 Industrials 4.52%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$123B
$658K 0.13%
3,503
-1
-0% -$195
IPG
152
DELISTED
Interpublic Group of Companies
IPG
$647K 0.13%
25,292
-18
-0.1% -$511
TSLA icon
153
Tesla
TSLA
$1.31T
$624K 0.12%
2,352
+165
+8% +$46.1K
DE icon
154
Deere & Co
DE
$164B
$605K 0.12%
1,813
– –
DGRW icon
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$586K 0.11%
10,870
+746
+7% +$44.1K
ELV icon
156
Elevance Health
ELV
$86.2B
$584K 0.11%
1,286
-18
-1% -$8.61K
BX icon
157
Blackstone
BX
$113B
$575K 0.11%
6,865
+79
+1% +$7.65K
TMO icon
158
Thermo Fisher Scientific
TMO
$222B
$568K 0.11%
1,120
+2
+0.2% +$1.12K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$561K 0.11%
2,589
+116
+5% +$26.5K
MBB icon
160
iShares MBS ETF
MBB
$38.9B
$546K 0.11%
5,959
-4,644
-44% -$450K
PCAR icon
161
PACCAR
PCAR
$69.1B
$532K 0.1%
9,543
-101
-1% -$5.87K
NTAP icon
162
NetApp
NTAP
$39B
$528K 0.1%
8,544
+67
+0.8% +$4.66K
NXST icon
163
Nexstar Media Group
NXST
$5.91B
$523K 0.1%
3,132
+79
+3% +$14.6K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$515K 0.1%
14,314
+1,644
+13% +$62.2K
JHMM icon
165
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$511K 0.1%
11,987
-377
-3% -$17.7K
O icon
166
Realty Income
O
$58.6B
$505K 0.1%
8,676
-136
-2% -$9.38K
XOM icon
167
ExxonMobil
XOM
$662B
$503K 0.1%
5,764
-315
-5% -$28.8K
SPYD icon
168
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$499K 0.1%
14,056
+1,083
+8% +$43.6K
HMOP icon
169
Hartford Municipal Opportunities ETF
HMOP
$796M
$495K 0.1%
13,594
+600
+5% +$22.8K
SPTM icon
170
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$487K 0.1%
11,043
-1,110
-9% -$54.3K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$107B
$481K 0.09%
21,714
+1,563
+8% +$38K
QABA icon
172
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$475K 0.09%
9,438
-770
-8% -$40.8K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$471K 0.09%
7,062
+751
+12% +$55K
VOOV icon
174
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$461K 0.09%
+3,710
New +$508K
DFIS icon
175
Dimensional International Small Cap ETF
DFIS
$5.86B
$457K 0.09%
+24,754
New +$517K
5 6
7
8 9

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Signet Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Signet Financial Management held 259 positions worth $511M, down 2.7% from $525M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Signet Financial Management's Q3 2022 filing shows 13 new, 124 increased, 101 reduced and 12 closed positions. Its largest new stake was QuidelOrtho: 16,756 shares worth $1.2M. The largest sale was Quanta Services, an estimated $2.6M.

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

  • Signet Financial Management's largest Q3 2022 buy was QuidelOrtho: 16,756 shares worth $1.2M.
  • Signet Financial Management added most to iShares Agency Bond ETF in Q3 2022, an estimated $5.45M increase.
  • Signet Financial Management's biggest Q3 2022 reduction was Quanta Services, cutting an estimated $2.6M.
  • Signet Financial Management fully exited WisdomTree International SmallCap Dividend Fund in Q3 2022, selling an estimated $532K.
  • Signet Financial Management's ten largest holdings make up 30% of its $511M portfolio in Q3 2022.
  • Signet Financial Management opened 13 new positions and closed 12 in Q3 2022.
  • Signet Financial Management's portfolio value fell 2.7% quarter-over-quarter to $511M.

Based on Signet Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.