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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
+3.5%
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
$895M
AUM Growth
+$33.6M
Cap. Flow
+$10.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
23.4%
Holding
300
New
10
Increased
108
Reduced
157
Closed
13

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$4.11M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.09M
3
UBER icon
Uber
UBER
+$3.68M
4
AZN icon
AstraZeneca
AZN
+$2.45M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.02M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.93M
2
FISV
Fiserv Inc
FISV
+$3.8M
3
WPC icon
W.P. Carey
WPC
+$2.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M
5
EAT icon
Brinker International
EAT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 6.13%
3 Healthcare 5.1%
4 Communication Services 5.08%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$35.6M 3.98%
333,846
-4,946
-1% -$524K
AAPL icon
2
Apple
AAPL
$4.99T
$31.5M 3.52%
115,700
+227
+0.2% +$60.9K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$29M 3.24%
510,761
+4,421
+0.9% +$248K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$20.2M 2.25%
64,284
+639
+1% +$183K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$20.1M 2.25%
247,674
-15,396
-6% -$1.25M
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.1B
$16.5M 1.85%
313,084
+28,549
+10% +$1.52M
AVGO icon
7
Broadcom
AVGO
$1.81T
$15.4M 1.72%
44,531
+270
+0.6% +$96.6K
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$15.1M 1.69%
675,174
+55,985
+9% +$1.26M
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$13.1M 1.46%
446,662
+22,935
+5% +$672K
MSFT icon
10
Microsoft
MSFT
$2.92T
$12.8M 1.43%
26,522
-243
-0.9% -$122K
JSCP icon
11
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$12.5M 1.4%
263,837
+19,414
+8% +$924K
LLY icon
12
Eli Lilly
LLY
$1.09T
$11.5M 1.28%
10,690
+40
+0.4% +$38.2K
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$11.2M 1.25%
132,560
-761
-0.6% -$63.7K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$11.2M 1.25%
16,956
+344
+2% +$230K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.1M 1.24%
224,632
+2,946
+1% +$147K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$11M 1.23%
247,876
-4,297
-2% -$188K
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$10.7M 1.2%
116,226
-1,780
-2% -$164K
AMAT icon
18
Applied Materials
AMAT
$378B
$10.4M 1.16%
40,482
+286
+0.7% +$68.6K
URI icon
19
United Rentals
URI
$67.9B
$10.4M 1.16%
12,825
+7
+0.1% +$6.08K
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$10.3M 1.15%
169,110
+33,523
+25% +$2.02M
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$10.2M 1.13%
131,786
+4,484
+4% +$343K
ANET icon
22
Arista Networks
ANET
$214B
$9.7M 1.08%
74,047
+438
+0.6% +$60.3K
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$18B
$9.64M 1.08%
127,209
+55,533
+77% +$4.09M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.09M 1.02%
41,376
-170
-0.4% -$37.1K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.99M 1%
133,705
+28,033
+27% +$1.88M
1
2 3 4 5

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Signet Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Signet Financial Management held 300 positions worth $895M, up 3.9% from $861M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signet Financial Management's Q4 2025 filing shows 10 new, 108 increased, 157 reduced and 13 closed positions. Its largest new stake was Uber: 40,854 shares worth $3.34M. The largest sale was Caterpillar, an estimated $3.93M.

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

  • Signet Financial Management's largest Q4 2025 buy was Uber: 40,854 shares worth $3.34M.
  • Signet Financial Management added most to Applovin in Q4 2025, an estimated $4.11M increase.
  • Signet Financial Management's biggest Q4 2025 reduction was Caterpillar, cutting an estimated $3.93M.
  • Signet Financial Management fully exited Fiserv Inc in Q4 2025, selling an estimated $3.8M.
  • Signet Financial Management's ten largest holdings make up 23% of its $895M portfolio in Q4 2025.
  • Signet Financial Management opened 10 new positions and closed 13 in Q4 2025.
  • Signet Financial Management's portfolio value rose 3.9% quarter-over-quarter to $895M.

Based on Signet Financial Management's 13F filing for Q4 2025, filed 8 Jan 2026.