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SFM

Signet Financial Management Portfolio holdings

AUM $892M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+23.24%
3 Year Est. Return
+65.16%
5 Year Est. Return
+77.14%
10 Year Est. Return
+240.85%
AUM
$594M
AUM Growth
+$33.9M
Cap. Flow
+$6.95M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.2%
Holding
275
New
18
Increased
112
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.39M
2
DFS
Discover Financial Services
DFS
+$3.08M
3
HSY icon
Hershey
HSY
+$3.02M
4
FTNT icon
Fortinet
FTNT
+$2.8M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$2.48M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.71M
2
LLY icon
Eli Lilly
LLY
+$3.41M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.61M
5
NOC icon
Northrop Grumman
NOC
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 6.44%
3 Financials 5.29%
4 Industrials 4.1%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$78.5B
$305K 0.05%
4,370
-33
-0.7% -$2.19K
DIS icon
227
Walt Disney
DIS
$178B
$304K 0.05%
3,036
-75
-2% -$7.56K
SCHO icon
228
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$303K 0.05%
12,430
+22
+0.2% +$533
PCH
229
DELISTED
PotlatchDeltic
PCH
$300K 0.05%
6,059
+283
+5% +$13.3K
IHI icon
230
iShares US Medical Devices ETF
IHI
$3.44B
$285K 0.05%
5,288
+37
+0.7% +$1.97K
PSCM icon
231
Invesco S&P SmallCap Materials ETF
PSCM
$21.5M
$284K 0.05%
4,202
-2
-0% -$136
VCSH icon
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$283K 0.05%
3,717
-910
-20% -$68.9K
ESS icon
233
Essex Property Trust
ESS
$18.2B
$283K 0.05%
1,355
+22
+2% +$4.85K
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$283K 0.05%
616
– –
CVS icon
235
CVS Health
CVS
$122B
$277K 0.05%
3,734
-304
-8% -$25.5K
CSX icon
236
CSX Corp
CSX
$92.8B
$275K 0.05%
9,197
-221
-2% -$6.79K
PXH icon
237
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$273K 0.05%
14,892
-1,867
-11% -$34.5K
BIL icon
238
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$269K 0.05%
+2,934
New +$269K
MLPA icon
239
Global X MLP ETF
MLPA
$2.27B
$267K 0.04%
6,416
-72
-1% -$3.04K
KO icon
240
Coca-Cola
KO
$374B
$259K 0.04%
4,175
-401
-9% -$24.3K
AOR icon
241
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$248K 0.04%
4,955
-11
-0.2% -$541
HMC icon
242
Honda
HMC
$41.2B
$246K 0.04%
9,300
+145
+2% +$3.64K
BMY icon
243
Bristol-Myers Squibb
BMY
$132B
$246K 0.04%
3,551
-151
-4% -$10.7K
USMF icon
244
WisdomTree US Multifactor Fund
USMF
$303M
$245K 0.04%
6,532
-117
-2% -$4.45K
PJUL icon
245
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$236K 0.04%
7,474
– –
VOD icon
246
Vodafone
VOD
$36.4B
$235K 0.04%
21,254
+1,961
+10% +$22.3K
QYLD icon
247
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$234K 0.04%
13,618
-1,006
-7% -$16.8K
STPZ icon
248
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$233K 0.04%
4,572
-6,835
-60% -$344K
AVUV icon
249
Avantis US Small Cap Value ETF
AVUV
$30.8B
$229K 0.04%
+3,098
New +$243K
EMHY icon
250
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$229K 0.04%
6,504
-35
-0.5% -$1.25K
7 8 9
10
11

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Signet Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Signet Financial Management held 275 positions worth $594M, up 6.1% from $560M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management's Q1 2023 filing shows 18 new, 112 increased, 125 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 63,647 shares worth $6.4M. The largest sale was Allstate, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 63,647 shares worth $6.4M.
  • Signet Financial Management added most to iShares Short-Term National Muni Bond ETF in Q1 2023, an estimated $1.98M increase.
  • Signet Financial Management's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $3.41M.
  • Signet Financial Management fully exited Allstate in Q1 2023, selling an estimated $4.71M.
  • Signet Financial Management's ten largest holdings make up 24% of its $594M portfolio in Q1 2023.
  • Signet Financial Management opened 18 new positions and closed 11 in Q1 2023.
  • Signet Financial Management's portfolio value rose 6.1% quarter-over-quarter to $594M.

Based on Signet Financial Management's 13F filing for Q1 2023, filed 17 Apr 2023.