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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
+10.62%
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
$668M
AUM Growth
+$62.4M
Cap. Flow
+$2.14M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.57%
Holding
278
New
20
Increased
89
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.63M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.54M
3
VST icon
Vistra
VST
+$1.42M
4
SPG icon
Simon Property Group
SPG
+$1.33M
5
CRM icon
Salesforce
CRM
+$1.28M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$4.06M
2
HOLX
Hologic
HOLX
+$1.6M
3
TXN icon
Texas Instruments
TXN
+$1.52M
4
ACN icon
Accenture
ACN
+$1.17M
5
HSY icon
Hershey
HSY
+$901K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 5.74%
3 Healthcare 5.53%
4 Industrials 3.96%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCM icon
226
Invesco S&P SmallCap Materials ETF
PSCM
$21.5M
$295K 0.04%
4,003
-144
-3% -$9.33K
O icon
227
Realty Income
O
$58.6B
$294K 0.04%
5,127
-135
-3% -$7.09K
TGNA
228
DELISTED
TEGNA Inc
TGNA
$291K 0.04%
19,021
-4,014
-17% -$60.2K
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$290K 0.04%
4,992
-344
-6% -$18.4K
CVS icon
230
CVS Health
CVS
$122B
$288K 0.04%
3,652
+62
+2% +$4.41K
DOW icon
231
Dow Inc
DOW
$22.1B
$286K 0.04%
5,218
-1,325
-20% -$67.7K
ESS icon
232
Essex Property Trust
ESS
$18.2B
$284K 0.04%
1,146
-43
-4% -$9.49K
VYMI icon
233
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$282K 0.04%
4,247
-27
-0.6% -$1.7K
CVX icon
234
Chevron
CVX
$382B
$278K 0.04%
1,866
+5
+0.3% +$756
BX icon
235
Blackstone
BX
$113B
$276K 0.04%
2,108
-531
-20% -$57.4K
ETR icon
236
Entergy
ETR
$49.3B
$274K 0.04%
+5,414
New +$264K
IHF icon
237
iShares US Healthcare Providers ETF
IHF
$1.27B
$267K 0.04%
+5,090
New +$258K
IGV icon
238
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$265K 0.04%
3,270
-130
-4% -$9.62K
ORCL icon
239
Oracle
ORCL
$435B
$265K 0.04%
2,512
+6
+0.2% +$655
CSX icon
240
CSX Corp
CSX
$92.8B
$265K 0.04%
7,638
-1,507
-16% -$48K
AOR icon
241
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$264K 0.04%
4,965
-9
-0.2% -$454
USMF icon
242
WisdomTree US Multifactor Fund
USMF
$303M
$263K 0.04%
6,265
+10
+0.2% +$397
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$252K 0.04%
496
-120
-19% -$55.7K
FBND icon
244
Fidelity Total Bond ETF
FBND
$27.2B
$249K 0.04%
+5,405
New +$239K
JPIE icon
245
JPMorgan Income ETF
JPIE
$10.3B
$246K 0.04%
5,401
+423
+8% +$18.9K
MDT icon
246
Medtronic
MDT
$114B
$244K 0.04%
2,963
-417
-12% -$31.8K
ALLY icon
247
Ally Financial
ALLY
$13.3B
$242K 0.04%
+6,943
New +$194K
DIS icon
248
Walt Disney
DIS
$178B
$241K 0.04%
2,669
-50
-2% -$4.41K
GLDM icon
249
SPDR Gold MiniShares Trust
GLDM
$30B
$238K 0.04%
+5,827
New +$228K
EXE
250
Expand Energy Corp
EXE
$22.6B
$238K 0.04%
3,094
-1,195
-28% -$98.1K
8 9
10
11 12

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Signet Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Signet Financial Management held 278 positions worth $668M, up 10% from $606M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management's Q4 2023 filing shows 20 new, 89 increased, 152 reduced and 11 closed positions. Its largest new stake was Kimberly-Clark: 13,476 shares worth $1.64M. The largest sale was CBRE Group, an estimated $4.06M.

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

  • Signet Financial Management's largest Q4 2023 buy was Kimberly-Clark: 13,476 shares worth $1.64M.
  • Signet Financial Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2023, an estimated $1.54M increase.
  • Signet Financial Management's biggest Q4 2023 reduction was CBRE Group, cutting an estimated $4.06M.
  • Signet Financial Management fully exited Hologic in Q4 2023, selling an estimated $1.6M.
  • Signet Financial Management's ten largest holdings make up 25% of its $668M portfolio in Q4 2023.
  • Signet Financial Management opened 20 new positions and closed 11 in Q4 2023.
  • Signet Financial Management's portfolio value rose 10% quarter-over-quarter to $668M.

Based on Signet Financial Management's 13F filing for Q4 2023, filed 30 Jan 2024.