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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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$451K 0.08%
3,424
+62
+2% +$8.53K
PLD icon
177
Prologis
PLD
$130B
$449K 0.08%
3,582
-302
-8% -$39.2K
NXST icon
178
Nexstar Media Group
NXST
$5.88B
$441K 0.08%
2,899
+15
+0.5% +$2.21K
ICSH icon
179
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$437K 0.08%
8,662
-946
-10% -$47.8K
TTE icon
180
TotalEnergies
TTE
$193B
$436K 0.08%
+9,091
New +$403K
FHN icon
181
First Horizon
FHN
$12B
$434K 0.07%
+26,651
New +$425K
NVDA icon
182
NVIDIA
NVDA
$5.38T
$434K 0.07%
20,960
+1,920
+10% +$39.9K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$432K 0.07%
+5,456
New +$443K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$431K 0.07%
+1,973
New +$439K
TXN icon
185
Texas Instruments
TXN
$260B
$429K 0.07%
+2,234
New +$426K
CVS icon
186
CVS Health
CVS
$122B
$411K 0.07%
+4,844
New +$406K
IDV icon
187
iShares International Select Dividend ETF
IDV
$8.51B
$395K 0.07%
+12,982
New +$417K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$394K 0.07%
819
-22
-3% -$10.8K
COST icon
189
Costco
COST
$418B
$386K 0.07%
859
+277
+48% +$122K
IHI icon
190
iShares US Medical Devices ETF
IHI
$3.39B
$377K 0.07%
+6,011
New +$384K
QQQ icon
191
Invesco QQQ Trust
QQQ
$482B
$377K 0.07%
+1,053
New +$388K
UNH icon
192
UnitedHealth
UNH
$372B
$375K 0.06%
959
+12
+1% +$4.97K
HPQ icon
193
HP
HPQ
$27.8B
$374K 0.06%
13,652
-3,682
-21% -$106K
AGNC icon
194
AGNC Investment
AGNC
$12.7B
$367K 0.06%
23,258
+1,584
+7% +$25.7K
ROKU icon
195
Roku
ROKU
$22.6B
$367K 0.06%
+1,171
New +$441K
APD icon
196
Air Products & Chemicals
APD
$67.8B
$365K 0.06%
+1,426
New +$394K
SO icon
197
Southern Company
SO
$105B
$365K 0.06%
+5,896
New +$380K
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$362K 0.06%
2,060
-224
-10% -$39.8K
DFAT icon
199
Dimensional US Targeted Value ETF
DFAT
$14.7B
$359K 0.06%
8,086
+67
+0.8% +$2.97K
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$30B
$358K 0.06%
+7,049
New +$365K
6 7
8
9 10

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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.