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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
AAPL icon
1
Apple
AAPL
$4.57T
$25.1M 4.34%
+177,480
New +$26.1M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$22.9M 3.96%
358,163
+5,783
+2% +$382K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$21.9M 3.78%
560,748
+1,278
+0.2% +$51K
TIPX icon
4
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$17.6M 3.05%
836,321
+52,997
+7% +$1.12M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$17.3M 2.98%
+357,030
New +$17.8M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$14.8M 2.55%
482,179
+13,633
+3% +$418K
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13.4M 2.31%
414,586
+16,127
+4% +$526K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$13M 2.24%
196,279
-642
-0.3% -$43.2K
MDYG icon
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$12.4M 2.15%
164,312
+1,872
+1% +$146K
MSFT icon
10
Microsoft
MSFT
$3.71T
$9.14M 1.58%
+32,417
New +$9.43M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.95M 1.55%
+58,279
New +$9.29M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$8.94M 1.54%
121,578
+3,048
+3% +$232K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$8.45M 1.46%
63,400
-20
-0% -$2.76K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.14M 1.41%
+36,661
New +$8.36M
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$8.01M 1.38%
91,898
+315
+0.3% +$27.8K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.45M 1.29%
175,104
+4,606
+3% +$200K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$6.91M 1.19%
84,308
+468
+0.6% +$38.4K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$6.72M 1.16%
185,714
+6,955
+4% +$258K
AMAT icon
19
Applied Materials
AMAT
$428B
$6.55M 1.13%
+50,919
New +$6.91M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$191B
$6.55M 1.13%
+48,420
New +$6.74M
MS icon
21
Morgan Stanley
MS
$340B
$5.93M 1.02%
+60,905
New +$6.03M
URI icon
22
United Rentals
URI
$72.4B
$5.92M 1.02%
+16,862
New +$5.66M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.82M 1.01%
+37,214
New +$5.97M
AMZN icon
24
Amazon
AMZN
$2.96T
$5.72M 0.99%
+34,820
New +$6.01M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$5.72M 0.99%
16,851
+269
+2% +$96.9K
1
2 3 4 5

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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.