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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
AAPL icon
1
Apple
AAPL
$4.57T
$22.7M 4.45%
164,590
-438
-0.3% -$68.7K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$22.4M 4.38%
649,302
+4,912
+0.8% +$186K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$20.8M 4.06%
414,414
+10,905
+3% +$614K
TIPX icon
4
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$18.6M 3.64%
1,020,410
+88,240
+9% +$1.71M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$12M 2.34%
335,232
-3,120
-0.9% -$125K
AGZ icon
6
iShares Agency Bond ETF
AGZ
$565M
$11.7M 2.29%
109,794
+49,834
+83% +$5.45M
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$11.5M 2.26%
199,364
+914
+0.5% +$58.3K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$11.2M 2.2%
388,863
-60,957
-14% -$1.79M
MDYG icon
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$10.5M 2.05%
173,287
+3,284
+2% +$217K
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.68M 1.89%
344,180
-43,916
-11% -$1.28M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.07M 1.38%
52,324
-731
-1% -$109K
LLY icon
12
Eli Lilly
LLY
$1.06T
$6.78M 1.33%
20,960
+189
+0.9% +$59.9K
MSFT icon
13
Microsoft
MSFT
$3.71T
$6.74M 1.32%
28,947
+161
+0.6% +$42.5K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$6.35M 1.24%
93,224
+1,656
+2% +$124K
ABBV icon
15
AbbVie
ABBV
$435B
$6.18M 1.21%
46,061
+254
+0.6% +$36.4K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.15M 1.2%
34,261
-379
-1% -$75.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$6M 1.17%
62,357
+717
+1% +$80.1K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.84M 1.14%
188,255
+3,580
+2% +$122K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5.65M 1.11%
84,100
+403
+0.5% +$30.3K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$5.57M 1.09%
215,717
+5,069
+2% +$146K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$5.56M 1.09%
45,048
-276
-0.6% -$37.3K
MS icon
22
Morgan Stanley
MS
$340B
$5.03M 0.98%
63,703
-228
-0.4% -$19.2K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.64M 0.91%
34,099
-335
-1% -$50.3K
CAT icon
24
Caterpillar
CAT
$387B
$4.39M 0.86%
26,777
+145
+0.5% +$26.5K
ALL icon
25
Allstate
ALL
$67.5B
$4.14M 0.81%
33,225
-2,449
-7% -$304K
1
2 3 4 5

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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.