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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
VCSH icon
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$209K 0.03%
2,778
-860
-24% -$64.9K
INTC icon
252
Intel
INTC
$489B
$206K 0.03%
+5,807
New +$202K
BMY icon
253
Bristol-Myers Squibb
BMY
$131B
$203K 0.03%
3,502
-53
-1% -$3.25K
SCHO icon
254
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$200K 0.03%
8,360
-4,114
-33% -$98.6K
QYLD icon
255
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$188K 0.03%
11,234
-1,508
-12% -$26.5K
VOD icon
256
Vodafone
VOD
$36.5B
$176K 0.03%
18,590
-2,399
-11% -$22.7K
AIV
257
Aimco
AIV
$382M
$90.3K 0.01%
13,280
-282
-2% -$2.24K
WULF icon
258
TeraWulf
WULF
$8.41B
$12.6K ﹤0.01%
10,000
– –
ALLY icon
259
Ally Financial
ALLY
$13.4B
– –
-8,738
Closed -$236K
DE icon
260
Deere & Co
DE
$167B
– –
-1,718
Closed -$696K
EDF
261
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
– –
-20,242
Closed -$91.3K
EMHY icon
262
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
-6,597
Closed -$232K
FBND icon
263
Fidelity Total Bond ETF
FBND
$27.3B
– –
-4,405
Closed -$200K
GD icon
264
General Dynamics
GD
$107B
– –
-1,960
Closed -$422K
GUNR icon
265
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-7,389
Closed -$296K
IBM icon
266
IBM
IBM
$227B
– –
-1,501
Closed -$201K
MAN icon
267
ManpowerGroup
MAN
$2.62B
– –
-21,909
Closed -$1.74M
MGA icon
268
Magna International
MGA
$19B
– –
-6,690
Closed -$378K
NFLX icon
269
Netflix
NFLX
$317B
– –
-5,570
Closed -$245K
NUSC icon
270
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
– –
-5,630
Closed -$208K
PCH
271
DELISTED
PotlatchDeltic
PCH
– –
-5,850
Closed -$309K
QQQ icon
272
Invesco QQQ Trust
QQQ
$479B
– –
-629
Closed -$233K
SCHW
273
Charles Schwab
SCHW
$186B
– –
-50,294
Closed -$2.85M
SJNK icon
274
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-147,585
Closed -$3.65M
TSN icon
275
Tyson Foods
TSN
$19.8B
– –
-33,293
Closed -$1.7M
8 9 10
11
12

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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.