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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
ELV icon
176
Elevance Health
ELV
$86.2B
$420K 0.08%
1,307
-24
-2% -$7.37K
PLD icon
177
Prologis
PLD
$132B
$419K 0.08%
+4,200
New +$425K
NAVI icon
178
Navient
NAVI
$796M
$415K 0.08%
42,303
-3,765
-8% -$35.8K
VLUE icon
179
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$415K 0.08%
4,775
-103
-2% -$8.38K
SPSB icon
180
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$410K 0.08%
13,045
-32,639
-71% -$1.02M
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$407K 0.08%
8,015
-482
-6% -$24.5K
GEN icon
182
Gen Digital
GEN
$17.5B
$373K 0.08%
17,949
-266
-1% -$5.37K
NTAP icon
183
NetApp
NTAP
$39B
$368K 0.07%
+5,550
New +$293K
IDV icon
184
iShares International Select Dividend ETF
IDV
$8.53B
$364K 0.07%
12,368
-1,078
-8% -$29.5K
SO icon
185
Southern Company
SO
$105B
$354K 0.07%
5,767
+191
+3% +$11.5K
CVS icon
186
CVS Health
CVS
$122B
$353K 0.07%
5,167
-24
-0.5% -$1.56K
SCHO icon
187
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$348K 0.07%
13,556
-1,642
-11% -$42.2K
PARA
188
DELISTED
Paramount Global Class B
PARA
$345K 0.07%
+9,262
New +$297K
IWM icon
189
iShares Russell 2000 ETF
IWM
$81.5B
$344K 0.07%
1,755
-817
-32% -$143K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$344K 0.07%
819
– –
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$336K 0.07%
10,708
-834
-7% -$26.4K
IBM icon
192
IBM
IBM
$223B
$330K 0.07%
2,745
+211
+8% +$24.4K
WMT icon
193
Walmart Inc
WMT
$897B
$314K 0.06%
6,528
+300
+5% +$14.6K
HMC icon
194
Honda
HMC
$41.2B
$300K 0.06%
+10,605
New +$286K
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$43.7B
$275K 0.06%
6,132
-1,806
-23% -$76.8K
MEAR icon
196
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$266K 0.05%
5,305
+302
+6% +$15.2K
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$30B
$261K 0.05%
5,520
+209
+4% +$9.21K
XOM icon
198
ExxonMobil
XOM
$662B
$259K 0.05%
6,285
-2,320
-27% -$87K
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$254K 0.05%
2,946
+98
+3% +$7.94K
KSS icon
200
Kohl's
KSS
$2.16B
$246K 0.05%
+6,045
New +$176K
6 7
8
9 10

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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.