We are live on ! Find out more
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
ALLY icon
251
Ally Financial
ALLY
$13.4B
$227K 0.04%
+8,893
New +$255K
ORCL icon
252
Oracle
ORCL
$417B
$226K 0.04%
2,431
-111
-4% -$9.73K
JPEM icon
253
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$223K 0.04%
+4,411
New +$224K
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$127B
$222K 0.04%
+4,430
New +$226K
T icon
255
AT&T
T
$167B
$209K 0.04%
10,860
-2,153
-17% -$41.1K
JPIE icon
256
JPMorgan Income ETF
JPIE
$10.3B
$209K 0.04%
4,556
-523
-10% -$23.8K
QUAL icon
257
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$206K 0.03%
1,664
-21,709
-93% -$2.61M
TGT icon
258
Target
TGT
$69.7B
$204K 0.03%
+1,229
New +$202K
XES icon
259
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$202K 0.03%
2,690
+13
+0.5% +$1.07K
DLS icon
260
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$201K 0.03%
+3,292
New +$202K
AIV
261
Aimco
AIV
$383M
$97.7K 0.02%
12,702
-32
-0.3% -$239
EDF
262
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$92.5K 0.02%
20,242
– –
PINS icon
263
CALL
Pinterest
PINS
$13.6B
$16.1K ﹤0.01%
10,000
– –
WULF icon
264
TeraWulf
WULF
$8.48B
$9.38K ﹤0.01%
10,000
– –
ALL icon
265
Allstate
ALL
$67.5B
– –
-34,754
Closed -$4.71M
GDX icon
266
CALL
VanEck Gold Miners ETF
GDX
$27.5B
– –
-25,000
Closed -$63
IBM icon
267
IBM
IBM
$226B
– –
-1,578
Closed -$222K
IDV icon
268
iShares International Select Dividend ETF
IDV
$8.53B
– –
-7,719
Closed -$210K
LMT icon
269
Lockheed Martin
LMT
$137B
– –
-526
Closed -$256K
NOC icon
270
Northrop Grumman
NOC
$81.5B
– –
-4,463
Closed -$2.43M
NWL icon
271
Newell Brands
NWL
$2.59B
– –
-10,647
Closed -$139K
TMF icon
272
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
– –
-1,354
Closed -$103K
VB icon
273
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-1,541
Closed -$283K
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
– –
-32,971
Closed -$1.23M
VLTA
275
DELISTED
Volta Inc.
VLTA
– –
-10,964
Closed -$3.9K
7 8 9 10
11

Similar funds

TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

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.