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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
PJUL icon
251
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$234K 0.04%
6,468
– –
STPZ icon
252
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$232K 0.03%
4,544
-139
-3% -$7.02K
NFLX icon
253
Netflix
NFLX
$318B
$231K 0.03%
+4,740
New +$207K
RF icon
254
Regions Financial
RF
$26.8B
$230K 0.03%
11,854
-2,040
-15% -$33.9K
CBRE icon
255
CBRE Group
CBRE
$41.7B
$227K 0.03%
2,438
-52,173
-96% -$4.06M
XES icon
256
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$220K 0.03%
2,608
-76
-3% -$6.59K
NUSC icon
257
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$220K 0.03%
+5,630
New +$198K
IYG icon
258
iShares US Financial Services ETF
IYG
$2.21B
$216K 0.03%
+3,621
New +$195K
MLPA icon
259
Global X MLP ETF
MLPA
$2.27B
$216K 0.03%
4,877
-61
-1% -$2.72K
PXH icon
260
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$215K 0.03%
11,278
-1,933
-15% -$34.9K
DLS icon
261
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$211K 0.03%
+3,302
New +$193K
IBM icon
262
IBM
IBM
$223B
$202K 0.03%
+1,236
New +$187K
TECB icon
263
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
$202K 0.03%
+4,711
New +$183K
BIL icon
264
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$202K 0.03%
2,206
-78
-3% -$7.14K
QYLD icon
265
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$196K 0.03%
11,286
+52
+0.5% +$886
VOD icon
266
Vodafone
VOD
$36.4B
$130K 0.02%
14,913
-3,677
-20% -$33.6K
WULF icon
267
TeraWulf
WULF
$8.08B
$24K ﹤0.01%
10,000
– –
AIV
268
Aimco
AIV
$381M
– –
-13,280
Closed -$90.3K
BMY icon
269
Bristol-Myers Squibb
BMY
$132B
– –
-3,502
Closed -$203K
HMC icon
270
Honda
HMC
$41.2B
– –
-7,659
Closed -$258K
HOLX
271
DELISTED
Hologic
HOLX
– –
-23,032
Closed -$1.6M
MDLZ icon
272
Mondelez International
MDLZ
$78.5B
– –
-4,263
Closed -$296K
SCHO icon
273
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-8,360
Closed -$200K
SHYD icon
274
VanEck Short High Yield Muni ETF
SHYD
$455M
– –
-21,288
Closed -$460K
SHYG icon
275
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-15,929
Closed -$654K
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.