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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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$379K 0.07%
7,432
-2,084
-22% -$106K
CVS icon
202
CVS Health
CVS
$122B
$376K 0.07%
4,038
-95
-2% -$9.17K
PLD icon
203
Prologis
PLD
$132B
$369K 0.07%
3,273
-88
-3% -$9.75K
MGA icon
204
Magna International
MGA
$18.7B
$366K 0.07%
6,510
-81
-1% -$4.55K
DFAT icon
205
Dimensional US Targeted Value ETF
DFAT
$14.7B
$365K 0.07%
8,314
– –
DOW icon
206
Dow Inc
DOW
$22.1B
$365K 0.07%
7,243
-730
-9% -$35.7K
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.14T
$364K 0.07%
1,178
-38
-3% -$11.3K
TOTL icon
208
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$349K 0.06%
+8,715
New +$349K
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$348K 0.06%
4,627
+605
+15% +$45.2K
IBB icon
210
iShares Biotechnology ETF
IBB
$9.82B
$346K 0.06%
2,632
-171
-6% -$22.1K
COST icon
211
Costco
COST
$423B
$343K 0.06%
751
-45
-6% -$22K
MGK icon
212
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$341K 0.06%
9,905
-580
-6% -$20.8K
ORI icon
213
Old Republic International
ORI
$10.3B
$337K 0.06%
13,962
+215
+2% +$5.04K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$336K 0.06%
4,021
+64
+2% +$5.39K
NVO
215
Novo Nordisk
NVO
$211B
$334K 0.06%
4,932
+382
+8% +$22.4K
MDT icon
216
Medtronic
MDT
$114B
$329K 0.06%
4,235
-626
-13% -$50.7K
VYMI icon
217
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$309K 0.06%
5,182
-228
-4% -$13.1K
SCHO icon
218
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$299K 0.05%
12,408
+36
+0.3% +$868
PXH icon
219
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$295K 0.05%
16,759
-6,816
-29% -$116K
MDLZ icon
220
Mondelez International
MDLZ
$78.5B
$293K 0.05%
4,403
-793
-15% -$50.1K
CSX icon
221
CSX Corp
CSX
$92.8B
$292K 0.05%
9,418
-1,612
-15% -$48.5K
KO icon
222
Coca-Cola
KO
$374B
$291K 0.05%
4,576
-593
-11% -$35.8K
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$283K 0.05%
+1,541
New +$286K
ESS icon
224
Essex Property Trust
ESS
$18.2B
$282K 0.05%
1,333
-2,194
-62% -$480K
IHI icon
225
iShares US Medical Devices ETF
IHI
$3.44B
$276K 0.05%
5,251
-282
-5% -$14.3K
7 8
9
10 11

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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.