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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
+9.19%
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
$560M
AUM Growth
+$48.9M
Cap. Flow
+$7.53M
Cap. Flow %
1.34%
Top 10 Hldgs %
24.1%
Holding
272
New
25
Increased
80
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.2M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$4.17M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.01M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$8.87M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.75M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.68M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.67M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Healthcare 7.99%
3 Financials 6.05%
4 Industrials 4.61%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDG icon
151
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$876K 0.16%
28,609
+1,707
+6% +$50.2K
ADP icon
152
Automatic Data Processing
ADP
$108B
$857K 0.15%
3,587
+45
+1% +$11K
JVAL icon
153
JPMorgan US Value Factor ETF
JVAL
$864M
$848K 0.15%
+25,581
New +$843K
JPIN icon
154
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$846K 0.15%
17,168
-1,091
-6% -$51.3K
MU icon
155
Micron Technology
MU
$995B
$837K 0.15%
16,751
-2,663
-14% -$146K
IPG
156
DELISTED
Interpublic Group of Companies
IPG
$837K 0.15%
25,123
-169
-0.7% -$5.24K
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$771K 0.14%
9,118
+300
+3% +$24.8K
GM icon
158
General Motors
GM
$77.6B
$767K 0.14%
22,799
-4,732
-17% -$175K
HPQ icon
159
HP
HPQ
$27.7B
$766K 0.14%
28,509
+1,039
+4% +$28.8K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$735K 0.13%
16,816
+2,502
+17% +$109K
DE icon
161
Deere & Co
DE
$163B
$734K 0.13%
1,713
-100
-6% -$40.6K
UPS icon
162
United Parcel Service
UPS
$88.7B
$707K 0.13%
4,067
-166
-4% -$28.7K
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$702K 0.13%
17,177
+552
+3% +$22.6K
WY icon
164
Weyerhaeuser
WY
$18.2B
$699K 0.12%
+22,560
New +$699K
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$690K 0.12%
15,332
-2,423
-14% -$110K
LOW icon
166
Lowe's Companies
LOW
$122B
$676K 0.12%
3,395
-108
-3% -$21.6K
DFEM icon
167
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$675K 0.12%
+30,073
New +$656K
MBB icon
168
iShares MBS ETF
MBB
$39B
$665K 0.12%
7,170
+1,211
+20% +$112K
DISV icon
169
Dimensional International Small Cap Value ETF
DISV
$5.11B
$659K 0.12%
29,664
+13,711
+86% +$286K
ELV icon
170
Elevance Health
ELV
$86.3B
$651K 0.12%
1,269
-17
-1% -$8.63K
DFIS icon
171
Dimensional International Small Cap ETF
DFIS
$5.85B
$650K 0.12%
30,234
+5,480
+22% +$112K
PCAR icon
172
PACCAR
PCAR
$68.6B
$633K 0.11%
9,602
+59
+0.6% +$3.85K
VIOG icon
173
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$609K 0.11%
+6,540
New +$620K
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$605K 0.11%
10,029
-841
-8% -$50.2K
TMO icon
175
Thermo Fisher Scientific
TMO
$220B
$597K 0.11%
1,084
-36
-3% -$19.1K
5 6
7
8 9

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Signet Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Signet Financial Management held 272 positions worth $560M, up 9.6% from $511M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management's Q4 2022 filing shows 25 new, 80 increased, 145 reduced and 15 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 128,790 shares worth $7.45M. The largest sale was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $8.87M.

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

  • Signet Financial Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 128,790 shares worth $7.45M.
  • Signet Financial Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $9.41M increase.
  • Signet Financial Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $8.87M.
  • Signet Financial Management fully exited Vanguard Real Estate ETF in Q4 2022, selling an estimated $3.67M.
  • Signet Financial Management's ten largest holdings make up 24% of its $560M portfolio in Q4 2022.
  • Signet Financial Management opened 25 new positions and closed 15 in Q4 2022.
  • Signet Financial Management's portfolio value rose 9.6% quarter-over-quarter to $560M.

Based on Signet Financial Management's 13F filing for Q4 2022, filed 14 Feb 2023.