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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
+8.02%
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
$861M
AUM Growth
+$65.1M
Cap. Flow
+$7.59M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.14%
Holding
300
New
15
Increased
100
Reduced
162
Closed
10

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$11M
2
FISV
Fiserv Inc
FISV
+$4.22M
3
ASML icon
ASML
ASML
+$4.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.03M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.91M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.13M
2
ABBV icon
AbbVie
ABBV
+$3.3M
3
IT icon
Gartner
IT
+$2.98M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.82M
5
ANET icon
Arista Networks
ANET
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 6.02%
3 Communication Services 4.53%
4 Healthcare 4.52%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$109B
$542K 0.06%
2,199
+280
+15% +$73K
XOM icon
202
ExxonMobil
XOM
$662B
$535K 0.06%
4,742
+665
+16% +$73.9K
ED icon
203
Consolidated Edison
ED
$39.3B
$532K 0.06%
5,288
+31
+0.6% +$3.11K
USFR icon
204
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$528K 0.06%
10,506
-21,030
-67% -$1.06M
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$525K 0.06%
6,694
-1,439
-18% -$116K
PSA icon
206
Public Storage
PSA
$60.8B
$523K 0.06%
1,810
+65
+4% +$18.7K
VIOG icon
207
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$518K 0.06%
4,252
-113
-3% -$13.4K
ALV icon
208
Autoliv
ALV
$8.92B
$499K 0.06%
4,045
-86
-2% -$10.3K
INGR icon
209
Ingredion
INGR
$6.53B
$496K 0.06%
4,059
-150
-4% -$19.3K
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.7B
$492K 0.06%
4,421
-468
-10% -$51.7K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$483K 0.06%
3,474
-561
-14% -$75.9K
AOR icon
212
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$478K 0.06%
7,429
+42
+0.6% +$2.63K
ORI icon
213
Old Republic International
ORI
$10.3B
$454K 0.05%
10,688
-447
-4% -$17.2K
DGRS icon
214
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$451K 0.05%
9,020
-693
-7% -$34.2K
ETR icon
215
Entergy
ETR
$49.3B
$438K 0.05%
4,695
-4
-0.1% -$352
PLTR icon
216
Palantir
PLTR
$421B
$433K 0.05%
2,372
+130
+6% +$21.1K
QCOM icon
217
Qualcomm
QCOM
$170B
$413K 0.05%
2,481
-6
-0.2% -$952
JAAA icon
218
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$407K 0.05%
8,020
+253
+3% +$12.8K
ABT icon
219
Abbott
ABT
$188B
$405K 0.05%
3,024
-42
-1% -$5.51K
NXST icon
220
Nexstar Media Group
NXST
$5.91B
$399K 0.05%
2,019
-10
-0.5% -$1.96K
TGNA
221
DELISTED
TEGNA Inc
TGNA
$386K 0.04%
18,987
-326
-2% -$6.21K
JHMM icon
222
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$381K 0.04%
5,891
– –
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$381K 0.04%
8,732
-944
-10% -$39.9K
FBND icon
224
Fidelity Total Bond ETF
FBND
$27.2B
$377K 0.04%
8,155
– –
GSK icon
225
GSK
GSK
$104B
$375K 0.04%
8,689
-78
-0.9% -$3.05K
7 8
9
10 11

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Signet Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Signet Financial Management held 300 positions worth $861M, up 8.2% from $796M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signet Financial Management's Q3 2025 filing shows 15 new, 100 increased, 162 reduced and 10 closed positions. Its largest new stake was Fiserv Inc: 29,451 shares worth $3.8M. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Signet Financial Management's largest Q3 2025 buy was Fiserv Inc: 29,451 shares worth $3.8M.
  • Signet Financial Management added most to JPMorgan Short Duration Core Plus ETF in Q3 2025, an estimated $11M increase.
  • Signet Financial Management's biggest Q3 2025 reduction was AbbVie, cutting an estimated $3.3M.
  • Signet Financial Management fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2025, selling an estimated $4.13M.
  • Signet Financial Management's ten largest holdings make up 23% of its $861M portfolio in Q3 2025.
  • Signet Financial Management opened 15 new positions and closed 10 in Q3 2025.
  • Signet Financial Management's portfolio value rose 8.2% quarter-over-quarter to $861M.

Based on Signet Financial Management's 13F filing for Q3 2025, filed 7 Nov 2025.