$606 Million is the total value of SIGNET FINANCIAL MANAGEMENT, LLC's 258 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDF | Exit | VIRTUS STONE HBR EMRG MKTS I | $0 | – | -20,242 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,501 | -100.0% | -0.03% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -4,405 | -100.0% | -0.03% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -5,630 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -8,738 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -629 | -100.0% | -0.04% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -6,597 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -557 | -100.0% | -0.04% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -7,389 | -100.0% | -0.05% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,850 | -100.0% | -0.05% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,690 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,960 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -15,616 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,718 | -100.0% | -0.11% | – |
| VMW | Exit | VMWARE INC | $0 | – | -9,882 | -100.0% | -0.22% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -33,293 | -100.0% | -0.27% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -21,909 | -100.0% | -0.28% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -50,294 | -100.0% | -0.45% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -147,585 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.