$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | New | MANULIFE FINL CORP | $1,582,000 | – | 88,803 | +100.0% | 0.32% | – |
| GM | New | GENERAL MTRS CO | $1,100,000 | – | 26,415 | +100.0% | 0.22% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $578,000 | – | 15,247 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $556,000 | – | 2,108 | +100.0% | 0.11% | – |
| PLD | New | PROLOGIS INC. | $419,000 | – | 4,200 | +100.0% | 0.08% | – |
| NTAP | New | NETAPP INC | $368,000 | – | 5,550 | +100.0% | 0.07% | – |
| VIAC | New | VIACOMCBS INCcl b | $345,000 | – | 9,262 | +100.0% | 0.07% | – |
| HMC | New | HONDA MOTOR LTD | $300,000 | – | 10,605 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $245,000 | – | 470 | +100.0% | 0.05% | – |
| KSS | New | KOHLS CORP | $246,000 | – | 6,045 | +100.0% | 0.05% | – |
| 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% | – | |
| TSLA | New | TESLA INCcall | $91,000 | – | 500 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INCcall | $46,000 | – | 2,300 | +100.0% | 0.01% | – |
| 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.