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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
AAPL icon
1
Apple
AAPL
$4.57T
$24.4M 4.93%
183,909
-798
-0.4% -$96K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$18.8M 3.79%
339,463
+16,561
+5% +$870K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$17.9M 3.63%
521,526
+30,140
+6% +$979K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$16.2M 3.28%
383,934
-7,002
-2% -$279K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$13.8M 2.78%
448,379
-117,592
-21% -$3.61M
TIPX icon
6
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$12.8M 2.59%
611,823
+163,214
+36% +$3.38M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$12.1M 2.44%
365,627
+40,478
+12% +$1.34M
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$11.3M 2.28%
162,813
+2,781
+2% +$178K
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$10.9M 2.21%
196,540
+4,689
+2% +$237K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.59M 1.94%
67,962
-1,372
-2% -$186K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.63M 1.54%
39,200
-494
-1% -$90.3K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$7.24M 1.46%
94,761
+2,210
+2% +$151K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.09M 1.43%
168,096
+2,047
+1% +$81.2K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.91M 1.4%
101,806
+4,004
+4% +$264K
MSFT icon
15
Microsoft
MSFT
$3.71T
$6.88M 1.39%
30,948
+156
+0.5% +$33.5K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$6.3M 1.27%
52,983
-1,014
-2% -$114K
AMZN icon
17
Amazon
AMZN
$2.96T
$5.73M 1.16%
35,200
– –
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5.67M 1.15%
85,739
+2,234
+3% +$133K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.66M 1.14%
41,392
-63
-0.2% -$8.08K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$5.64M 1.14%
64,380
-1,420
-2% -$120K
AMAT icon
21
Applied Materials
AMAT
$428B
$5.47M 1.11%
63,392
-1,403
-2% -$104K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$5.43M 1.1%
160,870
+5,971
+4% +$188K
CMCSA icon
23
Comcast
CMCSA
$90B
$5.22M 1.06%
99,655
-790
-0.8% -$37.9K
ABBV icon
24
AbbVie
ABBV
$435B
$5.07M 1.02%
47,298
-1,051
-2% -$101K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.97M 1.01%
34,981
-344
-1% -$44.4K
1
2 3 4 5

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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.