$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 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,403,000 | +14.9% | 183,909 | -0.4% | 4.93% | +5.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $16,211,000 | +6.0% | 63,989 | -1.8% | 3.28% | -3.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $13,770,000 | -20.7% | 448,379 | -20.8% | 2.78% | -27.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,594,000 | +5.0% | 67,962 | -2.0% | 1.94% | -4.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,630,000 | +9.4% | 39,200 | -1.2% | 1.54% | +0.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,303,000 | +9.5% | 52,983 | -1.9% | 1.27% | +0.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,660,000 | +12.7% | 41,392 | -0.2% | 1.14% | +3.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,639,000 | -2.0% | 3,219 | -2.2% | 1.14% | -10.4% |
| AMAT | Sell | APPLIED MATLS INC | $5,471,000 | +30.2% | 63,392 | -2.2% | 1.11% | +19.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,222,000 | +19.0% | 99,655 | -0.8% | 1.06% | +8.8% |
| ABBV | Sell | ABBVIE INC | $5,068,000 | +10.9% | 47,298 | -2.2% | 1.02% | +1.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,975,000 | +19.1% | 34,981 | -1.0% | 1.01% | +8.9% |
| FB | Sell | FACEBOOK INCcl a | $4,601,000 | -6.6% | 16,844 | -1.7% | 0.93% | -14.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,579,000 | +13.1% | 62,945 | -1.8% | 0.93% | +3.5% |
| MS | Sell | MORGAN STANLEY | $4,339,000 | +30.2% | 63,317 | -2.3% | 0.88% | +19.0% |
| CAT | Sell | CATERPILLAR INC | $4,249,000 | +14.5% | 23,343 | -2.4% | 0.86% | +4.6% |
| URI | Sell | UNITED RENTALS INC | $4,108,000 | -8.3% | 17,712 | -29.1% | 0.83% | -16.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,839,000 | +8.5% | 18,104 | -2.7% | 0.78% | -0.9% |
| INTC | Sell | INTEL CORP | $3,617,000 | +5.1% | 72,599 | -3.5% | 0.73% | -3.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,573,000 | +10.8% | 61,225 | -1.7% | 0.72% | +1.3% |
| LLY | Sell | LILLY ELI & CO | $3,543,000 | +9.3% | 20,987 | -3.8% | 0.72% | -0.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,441,000 | +18.3% | 54,859 | -2.0% | 0.70% | +8.2% |
| ROST | Sell | ROSS STORES INC | $3,382,000 | +5.2% | 27,540 | -21.0% | 0.68% | -3.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,247,000 | +10.0% | 35,480 | -1.3% | 0.66% | +0.5% |
| ALL | Sell | ALLSTATE CORP | $3,208,000 | +19.1% | 29,187 | -0.3% | 0.65% | +8.9% |
| V | Sell | VISA INC | $3,207,000 | +12.7% | 14,663 | -0.0% | 0.65% | +3.0% |
| MAS | Sell | MASCO CORP | $3,184,000 | -5.7% | 57,971 | -1.6% | 0.64% | -13.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,180,000 | -1.0% | 8,505 | -9.0% | 0.64% | -9.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,149,000 | +11.3% | 26,474 | -1.2% | 0.64% | +1.8% |
| SYK | Sell | STRYKER CORPORATION | $3,139,000 | +15.6% | 12,812 | -2.0% | 0.64% | +5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,796,000 | +1.1% | 47,592 | -1.5% | 0.56% | -7.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,747,000 | -6.5% | 10,054 | -1.0% | 0.56% | -14.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,714,000 | +24.0% | 75,902 | -7.3% | 0.55% | +13.4% |
| VRNT | Sell | VERINT SYS INC | $2,685,000 | +24.9% | 39,963 | -2.4% | 0.54% | +14.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,605,000 | +27.4% | 49,106 | -1.9% | 0.53% | +16.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,581,000 | +13.3% | 9,644 | -2.6% | 0.52% | +3.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,561,000 | +7.4% | 51,106 | -1.6% | 0.52% | -1.7% |
| LKQ | Sell | LKQ CORP | $2,512,000 | +2.6% | 71,280 | -2.9% | 0.51% | -6.1% |
| CTXS | Sell | CITRIX SYS INC | $2,463,000 | +8.6% | 18,931 | -2.4% | 0.50% | -0.8% |
| TFC | Sell | TRUIST FINL CORP | $2,394,000 | +10.9% | 49,947 | -1.2% | 0.48% | +1.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,351,000 | -7.2% | 7,715 | -3.9% | 0.48% | -15.2% |
| STE | Sell | STERIS PLC | $2,342,000 | +4.5% | 12,354 | -2.1% | 0.47% | -4.4% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,270,000 | -70.3% | 24,800 | -70.3% | 0.46% | -72.8% |
| TPH | Sell | TRI POINTE GROUP INC | $2,219,000 | -8.3% | 128,654 | -3.4% | 0.45% | -16.1% |
| FTS | Sell | FORTIS INC | $2,145,000 | -2.8% | 52,549 | -3.6% | 0.43% | -11.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,121,000 | -0.8% | 12,854 | -5.4% | 0.43% | -9.3% |
| TSN | Sell | TYSON FOODS INCcl a | $2,004,000 | +2.6% | 31,104 | -10.0% | 0.40% | -6.2% |
| FSLR | Sell | FIRST SOLAR INC | $1,990,000 | +21.9% | 20,116 | -1.7% | 0.40% | +11.4% |
| MAN | Sell | MANPOWERGROUP INC | $1,971,000 | +20.5% | 21,857 | -2.2% | 0.40% | +10.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,963,000 | +12.6% | 41,578 | -1.4% | 0.40% | +2.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,960,000 | +23.0% | 21,327 | -0.0% | 0.40% | +12.5% |
| ANET | Sell | ARISTA NETWORKS INC | $1,934,000 | +11.9% | 6,655 | -2.0% | 0.39% | +2.4% |
| LEG | Sell | LEGGETT & PLATT INC | $1,928,000 | +5.4% | 43,521 | -0.9% | 0.39% | -3.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,931,000 | -19.8% | 3,996 | -2.6% | 0.39% | -26.8% |
| INGR | Sell | INGREDION INC | $1,802,000 | -4.5% | 22,909 | -15.1% | 0.36% | -12.7% |
| ETN | Sell | EATON CORP PLC | $1,638,000 | +12.0% | 13,630 | -1.3% | 0.33% | +2.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,631,000 | +15.4% | 23,863 | -0.1% | 0.33% | +5.8% |
| STLD | Sell | STEEL DYNAMICS INC | $1,544,000 | +17.6% | 41,884 | -1.9% | 0.31% | +7.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,541,000 | -2.4% | 112,744 | -15.5% | 0.31% | -10.6% |
| CI | Sell | CIGNA CORP NEW | $1,509,000 | -3.0% | 7,247 | -1.8% | 0.30% | -11.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,478,000 | +9.9% | 15,364 | -3.3% | 0.30% | +0.7% |
| T | Sell | AT&T INC | $1,470,000 | +0.3% | 51,118 | -5.7% | 0.30% | -8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,357,000 | +1.6% | 34,021 | -7.6% | 0.27% | -7.1% |
| MPC | Sell | MARATHON PETE CORP | $1,304,000 | +6.4% | 31,517 | -18.5% | 0.26% | -2.6% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,261,000 | -2.1% | 23,281 | -3.5% | 0.26% | -10.5% |
| PAYX | Sell | PAYCHEX INC | $1,234,000 | -13.5% | 13,239 | -20.6% | 0.25% | -21.0% |
| EXC | Sell | EXELON CORP | $1,199,000 | -22.5% | 28,401 | -22.5% | 0.24% | -29.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,147,000 | +27.3% | 15,246 | -2.5% | 0.23% | +16.6% |
| AVGO | Sell | BROADCOM INC | $1,146,000 | +16.9% | 2,617 | -2.7% | 0.23% | +6.9% |
| NEM | Sell | NEWMONT CORP | $1,007,000 | -17.1% | 16,822 | -9.9% | 0.20% | -24.2% |
| MRK | Sell | MERCK & CO. INC | $917,000 | +0.7% | 11,212 | -0.8% | 0.18% | -8.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $911,000 | +7.3% | 20,731 | -1.4% | 0.18% | -2.1% |
| KR | Sell | KROGER CO | $904,000 | -15.1% | 28,449 | -14.3% | 0.18% | -22.5% |
| BIIB | Sell | BIOGEN INC | $869,000 | -44.0% | 3,548 | -18.6% | 0.18% | -48.7% |
| PGR | Sell | PROGRESSIVE CORP | $854,000 | +0.4% | 8,633 | -2.8% | 0.17% | -8.0% |
| GIS | Sell | GENERAL MLS INC | $847,000 | -10.8% | 14,411 | -8.3% | 0.17% | -18.6% |
| DIS | Sell | DISNEY WALT CO | $817,000 | +42.6% | 4,508 | -1.7% | 0.16% | +29.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $799,000 | +6.4% | 16,061 | -3.6% | 0.16% | -2.4% |
| USMF | Sell | WISDOMTREE TRus multifactor | $798,000 | +1.4% | 22,707 | -6.8% | 0.16% | -7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $795,000 | -1.2% | 5,716 | -0.2% | 0.16% | -9.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $783,000 | +7.0% | 11,606 | -0.7% | 0.16% | -2.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $758,000 | +0.8% | 4,499 | -2.8% | 0.15% | -7.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $735,000 | -24.8% | 14,543 | -24.8% | 0.15% | -31.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $721,000 | +3.6% | 8,144 | -7.1% | 0.15% | -5.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $688,000 | -25.4% | 2,634 | -34.9% | 0.14% | -31.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $685,000 | +12.5% | 16,651 | -0.7% | 0.14% | +2.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $680,000 | -64.6% | 8,171 | -64.8% | 0.14% | -67.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $674,000 | +23.2% | 28,652 | -1.0% | 0.14% | +12.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $670,000 | -3.3% | 18,194 | -4.0% | 0.14% | -11.8% |
| BGS | Sell | B & G FOODS INC NEW | $655,000 | -2.8% | 23,625 | -1.7% | 0.13% | -11.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $650,000 | -39.0% | 9,366 | -38.3% | 0.13% | -44.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $633,000 | -23.8% | 4,016 | -22.2% | 0.13% | -30.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $628,000 | +24.4% | 4,942 | -1.9% | 0.13% | +13.4% |
| BY | Sell | BYLINE BANCORP INC | $618,000 | -5.8% | 40,000 | -20.0% | 0.12% | -13.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $594,000 | +7.6% | 5,109 | -1.2% | 0.12% | -1.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $549,000 | +6.2% | 3,406 | -0.3% | 0.11% | -2.6% |
| O | Sell | REALTY INCOME CORP | $543,000 | +3.8% | 8,741 | -2.3% | 0.11% | -5.2% |
| MGA | Sell | MAGNA INTL INC | $534,000 | +35.5% | 7,543 | -0.9% | 0.11% | +24.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $523,000 | +5.2% | 2,566 | -1.7% | 0.11% | -3.6% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $519,000 | -4.9% | 11,494 | -3.1% | 0.10% | -13.2% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $475,000 | -12.7% | 2,984 | -10.2% | 0.10% | -20.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $460,000 | +9.3% | 2,227 | -2.1% | 0.09% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $438,000 | -2.0% | 2,860 | -7.3% | 0.09% | -10.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $442,000 | -9.6% | 5,330 | -9.6% | 0.09% | -17.6% |
| BP | Sell | BP PLCsponsored adr | $433,000 | +16.4% | 21,093 | -8.5% | 0.09% | +7.3% |
| ANTM | Sell | ANTHEM INC | $420,000 | -3.7% | 1,307 | -1.8% | 0.08% | -11.5% |
| NAVI | Sell | NAVIENT CORPORATION | $415,000 | -3.9% | 42,303 | -8.2% | 0.08% | -12.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $415,000 | +11.9% | 4,775 | -2.1% | 0.08% | +2.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $410,000 | -71.4% | 13,045 | -71.4% | 0.08% | -73.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $407,000 | -5.6% | 8,015 | -5.7% | 0.08% | -13.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $373,000 | -6.8% | 17,949 | -1.5% | 0.08% | -14.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $364,000 | +7.1% | 12,368 | -8.0% | 0.07% | -1.3% |
| CVS | Sell | CVS HEALTH CORP | $353,000 | +12.8% | 5,167 | -0.5% | 0.07% | +2.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $344,000 | -16.7% | 1,755 | -31.8% | 0.07% | -23.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $348,000 | -11.0% | 6,778 | -10.8% | 0.07% | -18.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $336,000 | -8.7% | 5,354 | -7.2% | 0.07% | -16.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $275,000 | -14.3% | 6,132 | -22.8% | 0.06% | -21.1% |
| XOM | Sell | EXXON MOBIL CORP | $259,000 | -9.4% | 6,285 | -27.0% | 0.05% | -17.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $237,000 | -4.0% | 4,380 | -3.8% | 0.05% | -12.7% |
| IGV | Sell | ISHARES TRexpanded tech | $238,000 | -10.2% | 673 | -17.8% | 0.05% | -18.6% |
| GLD | Sell | SPDR GOLD TR | $235,000 | -31.5% | 1,320 | -31.2% | 0.05% | -36.8% |
| SBUX | Sell | STARBUCKS CORP | $233,000 | +0.4% | 2,181 | -15.4% | 0.05% | -7.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $216,000 | -40.3% | 929 | -24.2% | 0.04% | -45.0% |
| MO | Sell | ALTRIA GROUP INC | $215,000 | +1.4% | 5,256 | -5.4% | 0.04% | -8.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $210,000 | -10.3% | 557 | -10.6% | 0.04% | -19.2% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $173,000 | +11.6% | 25,186 | -5.2% | 0.04% | +2.9% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $103,000 | -36.0% | 10,558 | -41.5% | 0.02% | -41.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $88,000 | -9.3% | 2,300 | -32.4% | 0.02% | -14.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,000 | -60.0% | 1,100 | -57.7% | 0.00% | -100.0% |
| IWM | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -86,380 | -100.0% | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -11,385 | -100.0% | -0.01% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -5,405 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,718 | -100.0% | -0.05% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -11,714 | -100.0% | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,731 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,007 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,630 | -100.0% | -0.12% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -38,695 | -100.0% | -0.16% | – |
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.