$495 Million is the total value of SIGNET FINANCIAL MANAGEMENT, LLC's 250 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $18,769,000 | +12.8% | 339,463 | +5.1% | 3.80% | +3.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $17,935,000 | +18.4% | 521,526 | +6.1% | 3.63% | +8.2% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $12,790,000 | +38.7% | 611,823 | +36.4% | 2.59% | +26.8% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $12,088,000 | +12.2% | 365,627 | +12.4% | 2.44% | +2.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $11,288,000 | +15.3% | 162,813 | +1.7% | 2.28% | +5.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $10,908,000 | +23.0% | 196,540 | +2.4% | 2.20% | +12.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $7,237,000 | +24.5% | 94,761 | +2.4% | 1.46% | +13.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,087,000 | +10.1% | 168,096 | +1.2% | 1.43% | +0.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,911,000 | +9.9% | 101,806 | +4.1% | 1.40% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $6,883,000 | +3.3% | 30,948 | +0.5% | 1.39% | -5.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,675,000 | +27.6% | 85,739 | +2.7% | 1.15% | +16.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,429,000 | +18.1% | 160,870 | +3.9% | 1.10% | +8.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,288,000 | +9.4% | 11,424 | +0.4% | 0.87% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $4,149,000 | +34.7% | 136,889 | +5.2% | 0.84% | +23.2% |
| TIP | Buy | ISHARES TRtips bd etf | $4,107,000 | +10.0% | 32,175 | +8.1% | 0.83% | +0.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,868,000 | +16.0% | 46,949 | +8.4% | 0.58% | +6.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,836,000 | +76.7% | 23,644 | +78.1% | 0.57% | +61.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,786,000 | +20.4% | 37,949 | +12.0% | 0.56% | +10.0% |
| MBB | Buy | ISHARES TRmbs etf | $2,737,000 | +14.1% | 24,856 | +14.2% | 0.55% | +4.1% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,436,000 | +53.6% | 47,736 | +53.5% | 0.49% | +40.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,423,000 | +15.0% | 15,398 | +1.9% | 0.49% | +5.2% |
| HD | Buy | HOME DEPOT INC | $2,391,000 | -4.7% | 9,001 | +1.5% | 0.48% | -13.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,195,000 | +82.5% | 21,514 | +82.3% | 0.44% | +66.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,982,000 | +7.8% | 8,217 | +0.0% | 0.40% | -1.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,806,000 | +25.6% | 13,894 | +13.5% | 0.36% | +14.8% |
| AGZ | Buy | ISHARES TRagency bond etf | $1,714,000 | +5.2% | 14,339 | +6.5% | 0.35% | -3.6% |
| CSCO | Buy | CISCO SYS INC | $1,718,000 | +23.2% | 38,391 | +0.7% | 0.35% | +12.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,659,000 | +600.0% | 7,082 | +481.0% | 0.34% | +544.2% |
| MFC | New | MANULIFE FINL CORP | $1,582,000 | – | 88,803 | +100.0% | 0.32% | – |
| AMGN | Buy | AMGEN INC | $1,551,000 | +3.7% | 6,744 | +3.8% | 0.31% | -5.1% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,451,000 | +13.9% | 24,929 | +1.7% | 0.29% | +3.9% |
| UNP | Buy | UNION PAC CORP | $1,235,000 | +15.1% | 5,930 | +3.2% | 0.25% | +5.5% |
| PFE | Buy | PFIZER INC | $1,235,000 | +5.1% | 33,548 | +6.6% | 0.25% | -3.8% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,215,000 | +20.9% | 34,326 | +4.3% | 0.25% | +10.8% |
| MCD | Buy | MCDONALDS CORP | $1,113,000 | +3.7% | 5,185 | +3.8% | 0.22% | -5.1% |
| GM | New | GENERAL MTRS CO | $1,100,000 | – | 26,415 | +100.0% | 0.22% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $1,054,000 | +23.9% | 26,639 | +3.5% | 0.21% | +13.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,000,000 | +196.7% | 14,823 | +182.9% | 0.20% | +169.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $973,000 | +14.5% | 6,049 | +7.0% | 0.20% | +4.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $973,000 | +39.6% | 8,577 | +34.9% | 0.20% | +27.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $923,000 | +44.7% | 31,299 | +20.5% | 0.19% | +32.6% |
| PEP | Buy | PEPSICO INC | $908,000 | +13.4% | 6,122 | +5.3% | 0.18% | +4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $816,000 | +13.2% | 10,576 | +7.5% | 0.16% | +3.8% |
| ORCL | Buy | ORACLE CORP | $779,000 | +17.3% | 12,049 | +2.4% | 0.16% | +6.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $771,000 | +13.7% | 16,728 | +3.8% | 0.16% | +4.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $769,000 | +56.3% | 8,901 | +56.4% | 0.16% | +42.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $759,000 | +18.6% | 11,144 | +4.8% | 0.15% | +7.7% |
| BLK | Buy | BLACKROCK INC | $755,000 | +18.3% | 1,047 | +6.9% | 0.15% | +8.5% |
| ESS | Buy | ESSEX PPTY TR INC | $694,000 | +8.9% | 2,921 | +3.5% | 0.14% | -0.7% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $599,000 | +19.8% | 3,892 | +3.2% | 0.12% | +9.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $600,000 | +8.1% | 7,925 | +0.0% | 0.12% | -1.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $578,000 | – | 15,247 | +100.0% | 0.12% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $571,000 | +17.7% | 10,589 | +9.4% | 0.12% | +7.5% |
| LOW | Buy | LOWES COS INC | $569,000 | -4.0% | 3,543 | +0.5% | 0.12% | -12.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $556,000 | – | 2,108 | +100.0% | 0.11% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $535,000 | +11.2% | 5,215 | +100.0% | 0.11% | +1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $530,000 | -8.1% | 1,138 | +0.8% | 0.11% | -16.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $531,000 | +24.6% | 16,109 | +6.7% | 0.11% | +13.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $526,000 | +9.8% | 3,902 | +10.2% | 0.11% | 0.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $506,000 | +13.2% | 11,242 | +0.1% | 0.10% | +3.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $503,000 | +3.3% | 4,252 | +3.0% | 0.10% | -5.6% |
| ABT | Buy | ABBOTT LABS | $491,000 | -1.8% | 4,481 | +0.0% | 0.10% | -10.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $481,000 | +14.5% | 7,502 | +1.8% | 0.10% | +4.3% |
| TSLA | Buy | TESLA INC | $478,000 | +77.7% | 678 | +6.3% | 0.10% | +64.4% |
| NFLX | Buy | NETFLIX INC | $457,000 | +16.9% | 845 | +7.5% | 0.09% | +7.0% |
| PLD | New | PROLOGIS INC. | $419,000 | – | 4,200 | +100.0% | 0.08% | – |
| NTAP | New | NETAPP INC | $368,000 | – | 5,550 | +100.0% | 0.07% | – |
| SO | Buy | SOUTHERN CO | $354,000 | +6.3% | 5,767 | +3.4% | 0.07% | -2.7% |
| VIAC | New | VIACOMCBS INCcl b | $345,000 | – | 9,262 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $330,000 | +21.8% | 2,624 | +8.3% | 0.07% | +11.7% |
| WMT | Buy | WALMART INC | $314,000 | +6.4% | 2,176 | +4.8% | 0.06% | -3.1% |
| HMC | New | HONDA MOTOR LTD | $300,000 | – | 10,605 | +100.0% | 0.06% | – |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $266,000 | +6.0% | 5,305 | +6.0% | 0.05% | -3.6% |
| EFV | Buy | ISHARES TReafe value etf | $261,000 | +20.8% | 5,520 | +3.9% | 0.05% | +10.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $254,000 | +14.4% | 2,946 | +3.4% | 0.05% | +4.1% |
| NVDA | New | NVIDIA CORPORATION | $245,000 | – | 470 | +100.0% | 0.05% | – |
| KSS | New | KOHLS CORP | $246,000 | – | 6,045 | +100.0% | 0.05% | – |
| CLX | Buy | CLOROX CO DEL | $226,000 | -4.2% | 1,120 | +1.3% | 0.05% | -11.5% |
| ESGE | New | ISHARES INCesg awr msci em | $221,000 | – | 5,260 | +100.0% | 0.04% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $218,000 | – | 1,443 | +100.0% | 0.04% | – |
| New | UBS AG LONDON BRANCHen lg cp grwth | $219,000 | – | 396 | +100.0% | 0.04% | – | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $214,000 | – | 1,755 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $215,000 | – | 2,549 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $213,000 | – | 999 | +100.0% | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $209,000 | – | 1,588 | +100.0% | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $207,000 | – | 1,064 | +100.0% | 0.04% | – |
| IBB | New | ISHARES TRnasdaq biotech | $207,000 | – | 1,368 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $205,000 | – | 956 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $203,000 | – | 2,234 | +100.0% | 0.04% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $204,000 | – | 624 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $200,000 | – | 3,650 | +100.0% | 0.04% | – |
| New | TRILLIUM THERAPEUTICS INC | $148,000 | – | 10,058 | +100.0% | 0.03% | – | |
| F | Buy | FORD MTR CO DEL | $132,000 | +14.8% | 15,066 | +0.4% | 0.03% | +8.0% |
| TSLA | New | TESLA INCcall | $91,000 | – | 500 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INCcall | $46,000 | – | 2,300 | +100.0% | 0.01% | – |
| AAPL | Buy | APPLE INCcall | $22,000 | – | 2,700 | +2600.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 36 | Q3 2023 | 4.8% |
| COMCAST CORP NEW | 36 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 36 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 1.9% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 1.0% |
| PIMCO ETF TR | 36 | Q3 2023 | 0.9% |
| APPLE INC | 35 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 35 | Q3 2023 | 3.4% |
| VANGUARD SPECIALIZED PORTFOL | 35 | Q3 2023 | 3.5% |
View SIGNET FINANCIAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View SIGNET FINANCIAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.