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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
+0.07%
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
$892M
AUM Growth
-$2.84M
Cap. Flow
+$8.51M
Cap. Flow %
0.95%
Top 10 Hldgs %
22.29%
Holding
310
New
23
Increased
104
Reduced
160
Closed
11

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$5.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
3
CTRA
Coterra Energy
CTRA
+$3.2M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.44M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.92M
2
CVX icon
Chevron
CVX
+$3.43M
3
AMAT icon
Applied Materials
AMAT
+$2.31M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.89M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.23%
2 Technology 14.54%
3 Financials 5.5%
4 Healthcare 4.97%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.46M 0.95%
121,227
-12,478
-9% -$901K
DELL icon
27
Dell
DELL
$295B
$8.43M 0.95%
51,371
-794
-2% -$106K
PWR icon
28
Quanta Services
PWR
$90.6B
$8.41M 0.94%
15,319
-188
-1% -$96.8K
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$19B
$8.38M 0.94%
103,903
-23,306
-18% -$1.89M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.29M 0.93%
25,847
-41
-0.2% -$13.8K
STLD icon
31
Steel Dynamics
STLD
$33.6B
$7.69M 0.86%
42,738
-691
-2% -$126K
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$7.67M 0.86%
267,658
+7,265
+3% +$209K
ASML icon
33
ASML
ASML
$651B
$7.2M 0.81%
5,454
+30
+0.6% +$41.1K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$6.93M 0.78%
68,804
-1,669
-2% -$168K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$6.9M 0.77%
147,068
-3,516
-2% -$171K
AMZN icon
36
Amazon
AMZN
$2.87T
$6.88M 0.77%
33,029
+558
+2% +$123K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$6.73M 0.75%
34,317
-283
-0.8% -$56.7K
JBL icon
38
Jabil
JBL
$31.6B
$6.65M 0.75%
25,048
-393
-2% -$99K
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$6.52M 0.73%
261,725
+76,085
+41% +$1.91M
VST icon
40
Vistra
VST
$46B
$6.39M 0.72%
42,534
-556
-1% -$90K
UTHR icon
41
United Therapeutics
UTHR
$22.1B
$6.39M 0.72%
10,781
-159
-1% -$79.2K
COF icon
42
Capital One
COF
$132B
$6M 0.67%
32,884
-212
-0.6% -$44.3K
BAC icon
43
Bank of America
BAC
$436B
$5.97M 0.67%
122,399
-908
-0.7% -$46.9K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.96M 0.67%
52,699
+4,654
+10% +$560K
EXPE icon
45
Expedia Group
EXPE
$39.5B
$5.88M 0.66%
25,483
-265
-1% -$65.1K
TPH
46
DELISTED
Tri Pointe Homes
TPH
$5.86M 0.66%
125,313
-1,090
-0.9% -$44.3K
COST icon
47
Costco
COST
$419B
$5.8M 0.65%
5,819
+37
+0.6% +$36.1K
AGZ icon
48
iShares Agency Bond ETF
AGZ
$569M
$5.78M 0.65%
52,676
-1,170
-2% -$129K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.7M 0.64%
53,560
+1,546
+3% +$165K
ROST icon
50
Ross Stores
ROST
$73.3B
$5.64M 0.63%
26,031
-507
-2% -$101K
1
2
3 4 5

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Signet Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Signet Financial Management held 310 positions worth $892M, down 0.32% from $895M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Signet Financial Management's Q1 2026 filing shows 23 new, 104 increased, 160 reduced and 11 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 152,265 shares worth $4.9M. The largest sale was iShares S&P 100 ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • Signet Financial Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 152,265 shares worth $4.9M.
  • Signet Financial Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $4.75M increase.
  • Signet Financial Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.92M.
  • Signet Financial Management fully exited PayPal in Q1 2026, selling an estimated $1.28M.
  • Signet Financial Management's ten largest holdings make up 22% of its $892M portfolio in Q1 2026.
  • Signet Financial Management opened 23 new positions and closed 11 in Q1 2026.
  • Signet Financial Management's portfolio value fell 0.32% quarter-over-quarter to $892M.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.