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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
OEF icon
176
iShares S&P 100 ETF
OEF
$20.5B
$451K 0.09%
2,776
-25
-0.9% -$4.54K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$447K 0.09%
9,516
+888
+10% +$46.4K
GD icon
178
General Dynamics
GD
$107B
$432K 0.08%
2,037
-17
-0.8% -$3.84K
SLY
179
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$431K 0.08%
5,693
+1,377
+32% +$116K
ED icon
180
Consolidated Edison
ED
$39.3B
$426K 0.08%
4,968
+547
+12% +$52.8K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$1.03T
$426K 0.08%
1,299
– –
VOOG icon
182
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$421K 0.08%
+12,126
New +$474K
COP icon
183
ConocoPhillips
COP
$148B
$413K 0.08%
4,040
+345
+9% +$34.4K
VGIT icon
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$411K 0.08%
7,048
-643
-8% -$39K
APD icon
185
Air Products & Chemicals
APD
$68.6B
$405K 0.08%
1,741
+49
+3% +$12.1K
UNH icon
186
UnitedHealth
UNH
$371B
$400K 0.08%
792
-36
-4% -$18.9K
CVS icon
187
CVS Health
CVS
$122B
$394K 0.08%
4,133
-107
-3% -$10.6K
MDT icon
188
Medtronic
MDT
$114B
$393K 0.08%
4,861
+177
+4% +$15.9K
GSK icon
189
GSK
GSK
$104B
$391K 0.08%
13,293
-108
-0.8% -$4.09K
PXH icon
190
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$381K 0.07%
23,575
-3,989
-14% -$70.9K
COST icon
191
Costco
COST
$423B
$376K 0.07%
796
-23
-3% -$12K
CVX icon
192
Chevron
CVX
$382B
$376K 0.07%
2,619
+42
+2% +$6.41K
DEM icon
193
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$370K 0.07%
11,384
-686
-6% -$24.8K
MGK icon
194
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$365K 0.07%
10,485
+215
+2% +$8.46K
DLB icon
195
Dolby
DLB
$5.82B
$354K 0.07%
5,429
+128
+2% +$9.52K
DOW icon
196
Dow Inc
DOW
$22.1B
$350K 0.07%
7,973
+105
+1% +$5.32K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$45.6B
$349K 0.07%
4,664
+267
+6% +$20.4K
PLD icon
198
Prologis
PLD
$132B
$341K 0.07%
3,361
-59
-2% -$7.32K
IBB icon
199
iShares Biotechnology ETF
IBB
$9.82B
$328K 0.06%
2,803
+692
+33% +$85.9K
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.14T
$325K 0.06%
1,216
+200
+20% +$56.9K
6 7
8
9 10

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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.