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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
DFAT icon
201
Dimensional US Targeted Value ETF
DFAT
$14.7B
$324K 0.06%
8,314
+20
+0.2% +$853
USMF icon
202
WisdomTree US Multifactor Fund
USMF
$303M
$316K 0.06%
9,236
+12
+0.1% +$449
MGA icon
203
Magna International
MGA
$18.7B
$313K 0.06%
6,591
-105
-2% -$6.11K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$310K 0.06%
3,957
-93
-2% -$8K
DIS icon
205
Walt Disney
DIS
$178B
$299K 0.06%
3,173
+196
+7% +$21K
SCHO icon
206
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$299K 0.06%
12,372
+16
+0.1% +$391
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$299K 0.06%
4,022
-611
-13% -$46.6K
DISV icon
208
Dimensional International Small Cap Value ETF
DISV
$5.12B
$296K 0.06%
+15,953
New +$333K
CSX icon
209
CSX Corp
CSX
$92.8B
$294K 0.06%
11,030
-400
-3% -$12.4K
KO icon
210
Coca-Cola
KO
$374B
$290K 0.06%
5,169
-354
-6% -$22K
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$30B
$289K 0.06%
7,506
-191
-2% -$8.14K
ORI icon
212
Old Republic International
ORI
$10.3B
$288K 0.06%
13,747
+122
+0.9% +$2.75K
MDLZ icon
213
Mondelez International
MDLZ
$78.5B
$285K 0.06%
5,196
-180
-3% -$11.2K
VYMI icon
214
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$282K 0.06%
5,410
+639
+13% +$36.9K
BIL icon
215
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$273K 0.05%
2,984
-329
-10% -$30.1K
ALLY icon
216
Ally Financial
ALLY
$13.3B
$266K 0.05%
9,547
-19
-0.2% -$631
DFIC icon
217
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$265K 0.05%
+13,816
New +$297K
IHI icon
218
iShares US Medical Devices ETF
IHI
$3.44B
$261K 0.05%
5,533
-707
-11% -$36.7K
MLPA icon
219
Global X MLP ETF
MLPA
$2.27B
$259K 0.05%
6,577
+757
+13% +$30.6K
BMY icon
220
Bristol-Myers Squibb
BMY
$132B
$257K 0.05%
3,615
-131
-3% -$9.5K
PCH
221
DELISTED
PotlatchDeltic
PCH
$255K 0.05%
6,214
-95
-2% -$4.37K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$248K 0.05%
616
-5
-0.8% -$2.21K
VOD icon
223
Vodafone
VOD
$36.4B
$248K 0.05%
21,864
-70
-0.3% -$977
PSCM icon
224
Invesco S&P SmallCap Materials ETF
PSCM
$21.5M
$245K 0.05%
4,383
+56
+1% +$3.43K
QYLD icon
225
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$235K 0.05%
15,027
– –
7 8
9
10 11

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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.