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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
-2.48%
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
$606M
AUM Growth
-$26.9M
Cap. Flow
-$8.25M
Cap. Flow %
-1.36%
Top 10 Hldgs %
24.58%
Holding
277
New
10
Increased
68
Reduced
174
Closed
19

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.26M
2
KO icon
Coca-Cola
KO
+$2.76M
3
ARES icon
Ares Management
ARES
+$2.62M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.53M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.79M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.65M
2
SCHW
Charles Schwab
SCHW
+$2.85M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.52M
4
MAN icon
ManpowerGroup
MAN
+$1.74M
5
TSN icon
Tyson Foods
TSN
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 6.32%
3 Financials 5.27%
4 Consumer Discretionary 3.87%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$278K 0.05%
5,336
-396
-7% -$21.7K
AVUV icon
227
Avantis US Small Cap Value ETF
AVUV
$30.8B
$277K 0.05%
3,554
+428
+14% +$34.4K
PSCM icon
228
Invesco S&P SmallCap Materials ETF
PSCM
$21.5M
$267K 0.04%
4,147
-10
-0.2% -$680
ORCL icon
229
Oracle
ORCL
$435B
$265K 0.04%
2,506
+70
+3% +$8.1K
MDT icon
230
Medtronic
MDT
$114B
$265K 0.04%
3,380
-986
-23% -$82.5K
VYMI icon
231
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$265K 0.04%
4,274
-759
-15% -$48.2K
O icon
232
Realty Income
O
$58.6B
$263K 0.04%
+5,262
New +$303K
HMC icon
233
Honda
HMC
$41.2B
$258K 0.04%
7,659
-1,353
-15% -$43.5K
XES icon
234
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$257K 0.04%
2,684
+7
+0.3% +$647
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$127B
$257K 0.04%
5,145
+810
+19% +$42.4K
ESS icon
236
Essex Property Trust
ESS
$18.2B
$252K 0.04%
1,189
-127
-10% -$29.8K
CVS icon
237
CVS Health
CVS
$122B
$251K 0.04%
3,590
-149
-4% -$10.6K
AOR icon
238
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$246K 0.04%
4,974
+25
+0.5% +$1.27K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$241K 0.04%
8,180
-140
-2% -$4.51K
USMF icon
240
WisdomTree US Multifactor Fund
USMF
$303M
$241K 0.04%
6,255
-141
-2% -$5.51K
RF icon
241
Regions Financial
RF
$26.8B
$239K 0.04%
13,894
-1,408
-9% -$26.7K
PXH icon
242
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$235K 0.04%
13,211
-345
-3% -$6.42K
STPZ icon
243
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$235K 0.04%
4,683
-136
-3% -$6.83K
IGV icon
244
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$232K 0.04%
3,400
+345
+11% +$24.2K
JPEM icon
245
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$225K 0.04%
+4,470
New +$230K
JPIE icon
246
JPMorgan Income ETF
JPIE
$10.3B
$221K 0.04%
4,978
+253
+5% +$11.3K
DIS icon
247
Walt Disney
DIS
$178B
$220K 0.04%
2,719
-34
-1% -$2.9K
MLPA icon
248
Global X MLP ETF
MLPA
$2.27B
$220K 0.04%
4,938
-1,506
-23% -$66K
PJUL icon
249
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$218K 0.04%
6,468
-1,006
-13% -$34.6K
BIL icon
250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$210K 0.03%
2,284
-145
-6% -$13.3K
8 9
10
11 12

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KWM
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FTM
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Signet Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Signet Financial Management held 277 positions worth $606M, down 4.3% from $632M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management's Q3 2023 filing shows 10 new, 68 increased, 174 reduced and 19 closed positions. Its largest new stake was Ares Management: 25,892 shares worth $2.66M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.65M.

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

  • Signet Financial Management's largest Q3 2023 buy was Ares Management: 25,892 shares worth $2.66M.
  • Signet Financial Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2023, an estimated $3.26M increase.
  • Signet Financial Management's biggest Q3 2023 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $2.52M.
  • Signet Financial Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2023, selling an estimated $3.65M.
  • Signet Financial Management's ten largest holdings make up 25% of its $606M portfolio in Q3 2023.
  • Signet Financial Management opened 10 new positions and closed 19 in Q3 2023.
  • Signet Financial Management's portfolio value fell 4.3% quarter-over-quarter to $606M.

Based on Signet Financial Management's 13F filing for Q3 2023, filed 25 Oct 2023.