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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
PARA
201
DELISTED
Paramount Global Class B
PARA
$357K 0.06%
9,030
+317
+4% +$12.9K
REZ icon
202
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$353K 0.06%
+4,130
New +$366K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$352K 0.06%
+3,575
New +$361K
BX icon
204
Blackstone
BX
$110B
$350K 0.06%
3,004
-10
-0.3% -$1.16K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$350K 0.06%
13,428
+422
+3% +$10.5K
MRNA icon
206
Moderna
MRNA
$23.8B
$349K 0.06%
907
+39
+4% +$14.4K
IBM icon
207
IBM
IBM
$225B
$348K 0.06%
+2,619
New +$350K
VOD icon
208
Vodafone
VOD
$36.4B
$344K 0.06%
22,265
+432
+2% +$7.15K
XOM icon
209
ExxonMobil
XOM
$655B
$339K 0.06%
5,769
+175
+3% +$9.97K
SPTL icon
210
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$335K 0.06%
8,112
+1,666
+26% +$70.7K
PCH
211
DELISTED
PotlatchDeltic
PCH
$329K 0.06%
+6,384
New +$333K
WMT icon
212
Walmart Inc
WMT
$883B
$325K 0.06%
+6,993
New +$337K
SCHO icon
213
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$316K 0.05%
+12,340
New +$316K
HMC icon
214
Honda
HMC
$41B
$308K 0.05%
+10,033
New +$316K
NWL icon
215
Newell Brands
NWL
$2.49B
$298K 0.05%
+13,444
New +$343K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$285K 0.05%
+4,144
New +$295K
FBGX
217
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$280K 0.05%
+396
New +$297K
SPSB icon
218
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$271K 0.05%
8,657
-753
-8% -$23.5K
SJNK icon
219
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$270K 0.05%
+9,874
New +$271K
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$138B
$266K 0.05%
+2,314
New +$268K
F icon
221
Ford
F
$55.1B
$263K 0.05%
+18,570
New +$253K
GNMA icon
222
iShares GNMA Bond ETF
GNMA
$431M
$263K 0.05%
5,259
– –
IBB icon
223
iShares Biotechnology ETF
IBB
$9.77B
$263K 0.05%
+1,629
New +$274K
PSCM icon
224
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$260K 0.04%
4,102
+326
+9% +$20.9K
BRK.B icon
225
Berkshire Hathaway Class B
BRK.B
$1.15T
$259K 0.04%
+949
New +$267K
7 8
9
10 11

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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.