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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
+6.24%
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
$594M
AUM Growth
+$33.9M
Cap. Flow
+$6.95M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.2%
Holding
275
New
18
Increased
112
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.39M
2
DFS
Discover Financial Services
DFS
+$3.08M
3
HSY icon
Hershey
HSY
+$3.02M
4
FTNT icon
Fortinet
FTNT
+$2.8M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$2.48M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.71M
2
LLY icon
Eli Lilly
LLY
+$3.41M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.61M
5
NOC icon
Northrop Grumman
NOC
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 6.44%
3 Financials 5.29%
4 Industrials 4.1%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
26
Steel Dynamics
STLD
$37.6B
$4.89M 0.82%
43,283
-16
-0% -$1.86K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.83M 0.81%
31,708
-1,320
-4% -$204K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.81M 0.81%
80,172
-15,772
-16% -$934K
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$4.72M 0.79%
122,754
-492
-0.4% -$18.1K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.71M 0.79%
92,669
+31,535
+52% +$1.6M
ANET icon
31
Arista Networks
ANET
$238B
$4.61M 0.78%
109,852
+1,544
+1% +$53.1K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$4.59M 0.77%
142,793
+9,967
+8% +$315K
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$4.54M 0.77%
182,306
+13,473
+8% +$353K
BP icon
34
BP
BP
$107B
$4.45M 0.75%
117,395
-4,280
-4% -$160K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.33M 0.73%
64,815
+378
+0.6% +$24.8K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.25M 0.72%
124,583
+9,734
+8% +$335K
LKQ icon
37
LKQ Corp
LKQ
$6.29B
$4.24M 0.71%
74,666
+448
+0.6% +$25.3K
SMMU icon
38
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$4.09M 0.69%
82,158
+23,417
+40% +$1.16M
CMCSA icon
39
Comcast
CMCSA
$90B
$4.05M 0.68%
106,783
+4,012
+4% +$152K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$4.05M 0.68%
9,841
-70
-0.7% -$28.1K
BAC icon
41
Bank of America
BAC
$442B
$4.03M 0.68%
141,025
+6,142
+5% +$203K
VOOV icon
42
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$4.02M 0.68%
27,411
-702
-2% -$102K
CBRE icon
43
CBRE Group
CBRE
$42.9B
$3.99M 0.67%
54,809
+553
+1% +$45.2K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.95M 0.66%
24,853
-755
-3% -$125K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.86M 0.65%
19,821
-4
-0% -$766
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.84M 0.65%
78,724
+285
+0.4% +$14K
LLY icon
47
Eli Lilly
LLY
$1.06T
$3.66M 0.62%
10,653
-10,105
-49% -$3.41M
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.62M 0.61%
145,653
+21,791
+18% +$537K
V icon
49
Visa
V
$677B
$3.51M 0.59%
15,572
-184
-1% -$41K
SSNC icon
50
SS&C Technologies
SSNC
$18.6B
$3.5M 0.59%
62,041
+1,513
+2% +$87.2K
1
2
3 4 5

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Signet Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Signet Financial Management held 275 positions worth $594M, up 6.1% from $560M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management's Q1 2023 filing shows 18 new, 112 increased, 125 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 63,647 shares worth $6.4M. The largest sale was Allstate, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 63,647 shares worth $6.4M.
  • Signet Financial Management added most to iShares Short-Term National Muni Bond ETF in Q1 2023, an estimated $1.98M increase.
  • Signet Financial Management's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $3.41M.
  • Signet Financial Management fully exited Allstate in Q1 2023, selling an estimated $4.71M.
  • Signet Financial Management's ten largest holdings make up 24% of its $594M portfolio in Q1 2023.
  • Signet Financial Management opened 18 new positions and closed 11 in Q1 2023.
  • Signet Financial Management's portfolio value rose 6.1% quarter-over-quarter to $594M.

Based on Signet Financial Management's 13F filing for Q1 2023, filed 17 Apr 2023.