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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
TJX icon
151
TJX Companies
TJX
$177B
$1.2M 0.13%
7,790
+6,140
+372% +$908K
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.19M 0.13%
14,786
– –
DFEM icon
153
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1.17M 0.13%
35,441
-160
-0.4% -$5.23K
JPEM icon
154
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$1.15M 0.13%
18,881
+1,771
+10% +$106K
HD icon
155
Home Depot
HD
$347B
$1.14M 0.13%
3,310
-2,528
-43% -$926K
PPC icon
156
Pilgrim's Pride
PPC
$6.37B
$1.14M 0.13%
29,162
-21,555
-43% -$829K
QLTA icon
157
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.05M 0.12%
21,836
-8,571
-28% -$415K
AXP icon
158
American Express
AXP
$228B
$1.02M 0.11%
2,767
+1,992
+257% +$713K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.03T
$1.02M 0.11%
1,625
-40
-2% -$24.9K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.01M 0.11%
16,219
-530
-3% -$32.5K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$967K 0.11%
6,855
-18
-0.3% -$2.54K
TSLA icon
162
Tesla
TSLA
$1.3T
$917K 0.1%
2,039
+128
+7% +$56.7K
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$902K 0.1%
2,986
-92
-3% -$27.8K
UNM icon
164
Unum
UNM
$14.4B
$888K 0.1%
11,460
-443
-4% -$33.9K
HMOP icon
165
Hartford Municipal Opportunities ETF
HMOP
$794M
$868K 0.1%
22,185
+1,246
+6% +$48.8K
BNY
166
Bank of New York Mellon
BNY
$108B
$865K 0.1%
7,451
-79
-1% -$8.74K
DISV icon
167
Dimensional International Small Cap Value ETF
DISV
$5.11B
$860K 0.1%
22,621
+19
+0.1% +$689
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$82.8B
$838K 0.09%
17,334
+6,146
+55% +$304K
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$837K 0.09%
7,351
+151
+2% +$17.3K
HIMU
170
iShares High Yield Muni Active ETF
HIMU
$2.44B
$819K 0.09%
16,824
+4,975
+42% +$244K
MSCI icon
171
MSCI
MSCI
$41B
$792K 0.09%
1,380
-8
-0.6% -$4.49K
DFAX icon
172
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$788K 0.09%
24,091
-20
-0.1% -$638
DFAT icon
173
Dimensional US Targeted Value ETF
DFAT
$14.7B
$784K 0.09%
13,174
-211
-2% -$12.3K
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.8B
$777K 0.09%
7,252
+1,846
+34% +$198K
NEE icon
175
NextEra Energy
NEE
$176B
$775K 0.09%
9,657
+226
+2% +$18.7K
5 6
7
8 9

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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.