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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
+5.98%
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
$632M
AUM Growth
+$38.5M
Cap. Flow
+$7.69M
Cap. Flow %
1.22%
Top 10 Hldgs %
24.73%
Holding
278
New
14
Increased
119
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.28M
2
HIG icon
Hartford Financial Services
HIG
+$2.2M
3
FITB
Fifth Third Bancorp
FITB
+$1.85M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.75M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.45M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.79M
2
CFG icon
Citizens Financial Group
CFG
+$1.58M
3
RF icon
Regions Financial
RF
+$1.24M
4
MU icon
Micron Technology
MU
+$1.24M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Healthcare 6%
3 Financials 5.46%
4 Consumer Discretionary 4.3%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBE icon
226
Invesco Biotechnology & Genome ETF
PBE
$356M
$310K 0.05%
5,061
+35
+0.7% +$2.18K
PCH
227
DELISTED
PotlatchDeltic
PCH
$309K 0.05%
5,850
-209
-3% -$10.1K
ESS icon
228
Essex Property Trust
ESS
$18.2B
$308K 0.05%
1,316
-39
-3% -$8.53K
IHI icon
229
iShares US Medical Devices ETF
IHI
$3.4B
$305K 0.05%
5,408
+120
+2% +$6.61K
SCHO icon
230
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$300K 0.05%
12,474
+44
+0.4% +$1.07K
GUNR icon
231
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.03B
$296K 0.05%
7,389
-18,418
-71% -$760K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$295K 0.05%
616
– –
ORCL icon
233
Oracle
ORCL
$431B
$290K 0.05%
2,436
+5
+0.2% +$517
PSCM icon
234
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$287K 0.05%
4,157
-45
-1% -$2.96K
MLPA icon
235
Global X MLP ETF
MLPA
$2.26B
$277K 0.04%
6,444
+28
+0.4% +$1.18K
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$275K 0.04%
3,638
-79
-2% -$6K
HMC icon
237
Honda
HMC
$41.1B
$273K 0.04%
9,012
-288
-3% -$8.13K
RF icon
238
Regions Financial
RF
$26.7B
$273K 0.04%
15,302
-70,475
-82% -$1.24M
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$272K 0.04%
+8,320
New +$280K
CVS icon
240
CVS Health
CVS
$122B
$258K 0.04%
3,739
+5
+0.1% +$356
PJUL icon
241
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$256K 0.04%
7,474
– –
AOR icon
242
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$255K 0.04%
4,949
-6
-0.1% -$302
PXH icon
243
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$253K 0.04%
13,556
-1,336
-9% -$24.8K
USMF icon
244
WisdomTree US Multifactor Fund
USMF
$303M
$248K 0.04%
6,396
-136
-2% -$5.09K
KO icon
245
Coca-Cola
KO
$374B
$247K 0.04%
4,094
-81
-2% -$5.04K
DIS icon
246
Walt Disney
DIS
$178B
$246K 0.04%
2,753
-283
-9% -$26.8K
NFLX icon
247
Netflix
NFLX
$311B
$245K 0.04%
+5,570
New +$205K
BX icon
248
Blackstone
BX
$110B
$245K 0.04%
2,633
-3,383
-56% -$292K
AVUV icon
249
Avantis US Small Cap Value ETF
AVUV
$30.8B
$243K 0.04%
3,126
+28
+0.9% +$2.06K
STPZ icon
250
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$242K 0.04%
4,819
+247
+5% +$12.5K
8 9
10
11 12

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Signet Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Signet Financial Management held 278 positions worth $632M, up 6.5% from $594M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management's Q2 2023 filing shows 14 new, 119 increased, 124 reduced and 11 closed positions. Its largest new stake was Wells Fargo: 56,710 shares worth $2.42M. The largest sale was Fidelity National Financial, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q2 2023 buy was Wells Fargo: 56,710 shares worth $2.42M.
  • Signet Financial Management added most to Avantis Emerging Markets Equity ETF in Q2 2023, an estimated $1.45M increase.
  • Signet Financial Management's biggest Q2 2023 reduction was Citizens Financial Group, cutting an estimated $1.58M.
  • Signet Financial Management fully exited Fidelity National Financial in Q2 2023, selling an estimated $1.79M.
  • Signet Financial Management's ten largest holdings make up 25% of its $632M portfolio in Q2 2023.
  • Signet Financial Management opened 14 new positions and closed 11 in Q2 2023.
  • Signet Financial Management's portfolio value rose 6.5% quarter-over-quarter to $632M.

Based on Signet Financial Management's 13F filing for Q2 2023, filed 18 Jul 2023.