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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
NVDA icon
201
NVIDIA
NVDA
$5.27T
$245K 0.05%
+18,800
New +$252K
IGV icon
202
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$238K 0.05%
3,365
-730
-18% -$48.4K
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.14T
$237K 0.05%
1,020
– –
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$237K 0.05%
4,380
-173
-4% -$9.36K
GLD icon
205
SPDR Gold Trust
GLD
$143B
$235K 0.05%
1,320
-600
-31% -$106K
SBUX icon
206
Starbucks
SBUX
$119B
$233K 0.05%
2,181
-398
-15% -$38K
CLX icon
207
Clorox
CLX
$13B
$226K 0.05%
1,120
+14
+1% +$2.9K
ESGE icon
208
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$221K 0.04%
+5,260
New +$205K
FBGX
209
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$219K 0.04%
+396
New +$196K
PRFZ icon
210
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$218K 0.04%
+7,215
New +$196K
BABA icon
211
Alibaba
BABA
$317B
$216K 0.04%
929
-296
-24% -$82.2K
CVX icon
212
Chevron
CVX
$382B
$215K 0.04%
+2,549
New +$206K
MO icon
213
Altria Group
MO
$109B
$215K 0.04%
5,256
-300
-5% -$12K
VSS icon
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$214K 0.04%
+1,755
New +$198K
HON icon
215
Honeywell
HON
$77B
$213K 0.04%
+1,060
New +$193K
COST icon
216
Costco
COST
$423B
$210K 0.04%
557
-66
-11% -$24.7K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.5B
$209K 0.04%
+1,588
New +$187K
IBB icon
218
iShares Biotechnology ETF
IBB
$9.82B
$207K 0.04%
+1,368
New +$196K
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$207K 0.04%
+1,064
New +$188K
BA icon
220
Boeing
BA
$184B
$205K 0.04%
+956
New +$184K
IHI icon
221
iShares US Medical Devices ETF
IHI
$3.44B
$204K 0.04%
+3,744
New +$196K
CSX icon
222
CSX Corp
CSX
$92.8B
$203K 0.04%
+6,702
New +$193K
KO icon
223
Coca-Cola
KO
$374B
$200K 0.04%
+3,650
New +$189K
IGR
224
CBRE Global Real Estate Income Fund
IGR
$707M
$173K 0.04%
25,186
-1,370
-5% -$8.7K
EDF
225
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$164K 0.03%
20,242
– –
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.