SIGNET FINANCIAL MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001600307
13F-HR · 140 reported holdings · 2026-03-31
Reported long-US-equity value
$0.47B
Top-10 concentration
37.9%
SIGNET FINANCIAL MANAGEMENT, LLC — $472M AUM allocation strategy
SIGNET FINANCIAL MANAGEMENT, LLC files SEC Form 13F and reports $472M of long US equity value across 140 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.5%, followed by Financials 7.9% and Communication Services 6.0%.
The top 10 holdings account for 38% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SIGNET FINANCIAL MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$472M
total across 140 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
38% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +80.7K sh · +$2.09M+$CMCSA +26.3K sh · +$700K+$EOG +11K sh · +$2.28M
Biggest trims (shares)
−$XLE −22.4K sh · −$838K−$XLP −21.7K sh · −$1.66M−$CVX −18.8K sh · −$2.61M
Exited to nil (held last quarter, gone now)
$PYPL ($1.28M last qtr)$KMB ($709K last qtr)$MDT ($248K last qtr)$CVS ($224K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals8.0%—
- Interactive Media & Services6.0%—
- Asset Management & Custody Banks5.0%—
- Semiconductors2.9%—
- Financial Exchanges & Data2.9%—
- Semiconductor Materials & Equipment2.5%—
- Construction Machinery & Heavy Transportation Equipment2.2%—
- Systems Software2.2%—
- Other holdings68.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 117K | $29.6M | +880 | 6.3% |
| $BLK | BlackRock Inc | 395K | $23.7M | +10.2K | 5.0% |
| $GOOGL | Alphabet Inc | 63.8K | $18.3M | -523 | 3.9% |
| $AVGO | Broadcom Inc | 44.2K | $13.7M | -333 | 2.9% |
| $SPGI | S&P Global Inc | 267K | $13.6M | -2.14K | 2.9% |
| $AMAT | Applied Materials Inc | 33.6K | $11.5M | -6.87K | 2.4% |
| $CAT | Caterpillar Inc | 14.7K | $10.4M | -549 | 2.2% |
| $MSFT | Microsoft Corporation | 27.5K | $10.2M | +1.02K | 2.2% |
…and 132 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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