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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
STPZ icon
176
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$569K 0.1%
11,407
-6,622
-37% -$331K
JHMM icon
177
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$530K 0.09%
11,378
-609
-5% -$28.3K
SPYD icon
178
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$529K 0.09%
13,366
-690
-5% -$27K
NXST icon
179
Nexstar Media Group
NXST
$5.93B
$529K 0.09%
3,021
-111
-4% -$19.5K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$525K 0.09%
2,300
-289
-11% -$70.3K
APD icon
181
Air Products & Chemicals
APD
$68B
$525K 0.09%
1,703
-38
-2% -$10.7K
AVUS icon
182
Avantis US Equity ETF
AVUS
$14.3B
$523K 0.09%
+7,694
New +$526K
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$107B
$513K 0.09%
20,376
-1,338
-6% -$33K
GD icon
184
General Dynamics
GD
$107B
$503K 0.09%
2,026
-11
-0.5% -$2.68K
NTAP icon
185
NetApp
NTAP
$39.6B
$498K 0.09%
8,286
-258
-3% -$17.1K
COP icon
186
ConocoPhillips
COP
$147B
$493K 0.09%
4,176
+136
+3% +$16.5K
KLAC icon
187
KLA
KLAC
$253B
$490K 0.09%
+13,000
New +$453K
SPTM icon
188
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$481K 0.09%
10,169
-874
-8% -$41.5K
ED icon
189
Consolidated Edison
ED
$39.3B
$476K 0.09%
4,991
+23
+0.5% +$2.09K
QABA icon
190
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.4M
$476K 0.08%
9,043
-395
-4% -$21.5K
HMOP icon
191
Hartford Municipal Opportunities ETF
HMOP
$795M
$472K 0.08%
12,576
-1,018
-7% -$37.8K
DFAX icon
192
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$463K 0.08%
21,455
+10,927
+104% +$227K
GSK icon
193
GSK
GSK
$104B
$463K 0.08%
13,172
-121
-0.9% -$4.03K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$1.03T
$459K 0.08%
1,306
+7
+0.5% +$2.47K
OEF icon
195
iShares S&P 100 ETF
OEF
$20.5B
$450K 0.08%
2,636
-140
-5% -$24.2K
CVX icon
196
Chevron
CVX
$382B
$441K 0.08%
2,454
-165
-6% -$28.8K
BX icon
197
Blackstone
BX
$113B
$437K 0.08%
5,893
-972
-14% -$83.9K
DEM icon
198
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$406K 0.07%
11,383
-1
-0% -$35
DLB icon
199
Dolby
DLB
$5.82B
$406K 0.07%
5,750
+321
+6% +$22.1K
UNH icon
200
UnitedHealth
UNH
$371B
$391K 0.07%
738
-54
-7% -$28.6K
6 7
8
9 10

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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.