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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$22.1M 3.95%
568,636
-80,666
-12% -$3.09M
AAPL icon
2
Apple
AAPL
$4.57T
$21.1M 3.76%
162,175
-2,415
-1% -$345K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$18.1M 3.23%
357,248
-57,166
-14% -$2.97M
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$12.1M 2.17%
187,643
-11,721
-6% -$752K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$11.8M 2.1%
331,704
-3,528
-1% -$130K
AGZ icon
6
iShares Agency Bond ETF
AGZ
$565M
$11.3M 2.01%
105,784
-4,010
-4% -$427K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$10.7M 1.91%
163,835
-9,452
-5% -$622K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.1M 1.81%
104,346
+96,888
+1,299% +$9.41M
TIPX icon
9
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$9.96M 1.78%
540,025
-480,385
-47% -$8.87M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.67M 1.37%
50,538
-1,786
-3% -$266K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.62M 1.36%
263,819
-125,044
-32% -$3.61M
LLY icon
12
Eli Lilly
LLY
$1.06T
$7.59M 1.36%
20,758
-202
-1% -$71.6K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.45M 1.33%
+128,790
New +$7.44M
ABBV icon
14
AbbVie
ABBV
$435B
$7.39M 1.32%
45,754
-307
-0.7% -$47.1K
MSFT icon
15
Microsoft
MSFT
$3.71T
$7.03M 1.26%
29,333
+386
+1% +$92.6K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.56M 1.17%
34,295
+34
+0.1% +$6.55K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$6.45M 1.15%
89,267
-3,957
-4% -$291K
CAT icon
18
Caterpillar
CAT
$387B
$6.39M 1.14%
26,686
-91
-0.3% -$19.8K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$191B
$6.36M 1.14%
45,325
+277
+0.6% +$38.2K
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.96M 1.06%
211,086
-133,094
-39% -$3.75M
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.61M 1%
95,944
+88,896
+1,261% +$5.2M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$5.42M 0.97%
61,117
-1,240
-2% -$118K
MS icon
23
Morgan Stanley
MS
$340B
$5.38M 0.96%
63,319
-384
-0.6% -$32.7K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.01M 0.89%
33,028
-1,071
-3% -$160K
URI icon
25
United Rentals
URI
$72.4B
$4.94M 0.88%
13,895
-128
-0.9% -$42.1K
1
2 3 4 5

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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.