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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
ALLY icon
251
Ally Financial
ALLY
$13.4B
$236K 0.04%
8,738
-155
-2% -$4.12K
QQQ icon
252
Invesco QQQ Trust
QQQ
$481B
$233K 0.04%
+629
New +$212K
EMHY icon
253
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$232K 0.04%
6,597
+93
+1% +$3.21K
BMY icon
254
Bristol-Myers Squibb
BMY
$133B
$227K 0.04%
3,555
+4
+0.1% +$268
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$127B
$227K 0.04%
4,335
-95
-2% -$4.72K
QYLD icon
256
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$226K 0.04%
12,742
-876
-6% -$15.3K
BIL icon
257
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$223K 0.04%
2,429
-505
-17% -$46.3K
JPIE icon
258
JPMorgan Income ETF
JPIE
$10.3B
$214K 0.03%
4,725
+169
+4% +$7.69K
IGV icon
259
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$211K 0.03%
+3,055
New +$192K
XES icon
260
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$381M
$209K 0.03%
2,677
-13
-0.5% -$956
NUSC icon
261
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$208K 0.03%
+5,630
New +$199K
IBM icon
262
IBM
IBM
$224B
$201K 0.03%
+1,501
New +$194K
FBND icon
263
Fidelity Total Bond ETF
FBND
$27.3B
$200K 0.03%
+4,405
New +$202K
VOD icon
264
Vodafone
VOD
$36.4B
$198K 0.03%
20,989
-265
-1% -$2.79K
AIV
265
Aimco
AIV
$374M
$116K 0.02%
13,562
+860
+7% +$6.99K
EDF
266
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$91.3K 0.01%
20,242
– –
WULF icon
267
TeraWulf
WULF
$8.18B
$17.5K ﹤0.01%
10,000
– –
APD icon
268
Air Products & Chemicals
APD
$68.1B
– –
-1,692
Closed -$486K
COMT icon
269
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
– –
-43,027
Closed -$1.16M
DLS icon
270
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-3,292
Closed -$201K
FNF icon
271
Fidelity National Financial
FNF
$13.2B
– –
-51,273
Closed -$1.79M
JPEM icon
272
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
– –
-4,411
Closed -$223K
MU icon
273
Micron Technology
MU
$991B
– –
-20,539
Closed -$1.24M
PINS icon
274
CALL
Pinterest
PINS
$13.7B
– –
-10,000
Closed -$16.1K
QUAL icon
275
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,664
Closed -$206K
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.