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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
+8.29%
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
$534M
AUM Growth
+$39M
Cap. Flow
+$3.04M
Cap. Flow %
0.57%
Top 10 Hldgs %
28.75%
Holding
256
New
19
Increased
106
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.51M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.16M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.68M
4
RF icon
Regions Financial
RF
+$1.54M
5
QRVO icon
Qorvo
QRVO
+$1.31M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$2.15M
2
VRNT
Verint Systems
VRNT
+$1.76M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M
4
AMAT icon
Applied Materials
AMAT
+$1.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 6.76%
3 Healthcare 6.15%
4 Communication Services 4.73%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.16M 0.97%
31,147
-3,834
-11% -$604K
BAC icon
27
Bank of America
BAC
$442B
$4.99M 0.94%
129,088
-7,801
-6% -$269K
ABBV icon
28
AbbVie
ABBV
$435B
$4.96M 0.93%
45,869
-1,429
-3% -$153K
MS icon
29
Morgan Stanley
MS
$340B
$4.87M 0.91%
62,707
-610
-1% -$46.8K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$4.83M 0.9%
16,390
-454
-3% -$122K
INTC icon
31
Intel
INTC
$513B
$4.73M 0.89%
73,945
+1,346
+2% +$80.2K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$4.41M 0.83%
11,080
-344
-3% -$133K
SSNC icon
33
SS&C Technologies
SSNC
$18.6B
$4.25M 0.8%
60,886
-2,059
-3% -$139K
CBRE icon
34
CBRE Group
CBRE
$42.9B
$4.23M 0.79%
53,475
-1,384
-3% -$97.9K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$4.14M 0.78%
33,017
+842
+3% +$107K
LLY icon
36
Eli Lilly
LLY
$1.06T
$3.9M 0.73%
20,859
-128
-0.6% -$25K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.1B
$3.67M 0.69%
+39,992
New +$3.51M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.67M 0.69%
9,254
+749
+9% +$289K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.64M 0.68%
16,962
-1,142
-6% -$248K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.63M 0.68%
57,490
+10,541
+22% +$666K
CFG icon
41
Citizens Financial Group
CFG
$30.6B
$3.49M 0.65%
78,954
+3,052
+4% +$127K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.44M 0.65%
56,724
-4,501
-7% -$274K
MAS icon
43
Masco
MAS
$15.3B
$3.39M 0.64%
56,567
-1,404
-2% -$78.4K
ALL icon
44
Allstate
ALL
$67.5B
$3.36M 0.63%
29,229
+42
+0.1% +$4.63K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.23M 0.6%
44,180
+6,231
+16% +$457K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.22M 0.6%
31,830
-3,650
-10% -$352K
SCHW
47
Charles Schwab
SCHW
$187B
$3.19M 0.6%
48,858
-248
-0.5% -$15K
ROST icon
48
Ross Stores
ROST
$81.9B
$3.18M 0.6%
26,530
-1,010
-4% -$120K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.16M 0.59%
23,415
-3,059
-12% -$392K
V icon
50
Visa
V
$677B
$3.15M 0.59%
14,896
+233
+2% +$49K
1
2
3 4 5

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KWM
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FTM
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Signet Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Signet Financial Management held 256 positions worth $534M, up 7.9% from $495M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Signet Financial Management's Q1 2021 filing shows 19 new, 106 increased, 103 reduced and 22 closed positions. Its largest new stake was Vanguard Real Estate ETF: 39,992 shares worth $3.67M. The largest sale was Fortis, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Signet Financial Management's largest Q1 2021 buy was Vanguard Real Estate ETF: 39,992 shares worth $3.67M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2021, an estimated $2.16M increase.
  • Signet Financial Management's biggest Q1 2021 reduction was Verint Systems, cutting an estimated $1.76M.
  • Signet Financial Management fully exited Fortis in Q1 2021, selling an estimated $2.15M.
  • Signet Financial Management's ten largest holdings make up 29% of its $534M portfolio in Q1 2021.
  • Signet Financial Management opened 19 new positions and closed 22 in Q1 2021.
  • Signet Financial Management's portfolio value rose 7.9% quarter-over-quarter to $534M.

Based on Signet Financial Management's 13F filing for Q1 2021, filed 5 May 2021.