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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
+5.98%
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
$632M
AUM Growth
+$38.5M
Cap. Flow
+$7.69M
Cap. Flow %
1.22%
Top 10 Hldgs %
24.73%
Holding
278
New
14
Increased
119
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.28M
2
HIG icon
Hartford Financial Services
HIG
+$2.2M
3
FITB
Fifth Third Bancorp
FITB
+$1.85M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.75M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.45M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.79M
2
CFG icon
Citizens Financial Group
CFG
+$1.58M
3
RF icon
Regions Financial
RF
+$1.24M
4
MU icon
Micron Technology
MU
+$1.24M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Healthcare 6%
3 Financials 5.46%
4 Consumer Discretionary 4.3%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$5.04M 0.8%
119,094
-3,660
-3% -$146K
LLY icon
27
Eli Lilly
LLY
$1.06T
$4.99M 0.79%
10,650
-3
-0% -$1.26K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.92M 0.78%
31,170
-538
-2% -$82.2K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$4.88M 0.77%
189,966
+7,660
+4% +$187K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.8M 0.76%
147,445
+4,652
+3% +$152K
STLD icon
31
Steel Dynamics
STLD
$37.6B
$4.77M 0.75%
43,817
+534
+1% +$54.3K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.76M 0.75%
81,163
+991
+1% +$59.1K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$4.61M 0.73%
91,052
-1,617
-2% -$81.8K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$4.49M 0.71%
15,646
+81
+0.5% +$20K
ANET icon
35
Arista Networks
ANET
$238B
$4.48M 0.71%
110,584
+732
+0.7% +$28.3K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.46M 0.7%
129,633
+5,050
+4% +$173K
CBRE icon
37
CBRE Group
CBRE
$42.9B
$4.43M 0.7%
54,932
+123
+0.2% +$9.21K
AMZN icon
38
Amazon
AMZN
$2.96T
$4.43M 0.7%
33,953
+576
+2% +$65.8K
TPH
39
DELISTED
Tri Pointe Homes
TPH
$4.39M 0.69%
133,601
+1,321
+1% +$38.7K
LKQ icon
40
LKQ Corp
LKQ
$6.29B
$4.36M 0.69%
74,775
+109
+0.1% +$6.06K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$4.35M 0.69%
9,749
-92
-0.9% -$38.8K
CMCSA icon
42
Comcast
CMCSA
$90B
$4.35M 0.69%
104,579
-2,204
-2% -$87.5K
AVGO icon
43
Broadcom
AVGO
$2.04T
$4.3M 0.68%
49,550
+180
+0.4% +$12.8K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.27M 0.68%
63,291
-1,524
-2% -$103K
BAC icon
45
Bank of America
BAC
$442B
$4.23M 0.67%
147,382
+6,357
+5% +$181K
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$4.17M 0.66%
171,653
+57,494
+50% +$1.4M
SMMU icon
47
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$4.15M 0.66%
83,691
+1,533
+2% +$76K
PWR icon
48
Quanta Services
PWR
$101B
$4.13M 0.65%
21,003
+218
+1% +$38.1K
VOOV icon
49
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$4.11M 0.65%
26,425
-986
-4% -$147K
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.02M 0.64%
19,538
-283
-1% -$54.8K
1
2
3 4 5

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Signet Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Signet Financial Management held 278 positions worth $632M, up 6.5% from $594M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management's Q2 2023 filing shows 14 new, 119 increased, 124 reduced and 11 closed positions. Its largest new stake was Wells Fargo: 56,710 shares worth $2.42M. The largest sale was Fidelity National Financial, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q2 2023 buy was Wells Fargo: 56,710 shares worth $2.42M.
  • Signet Financial Management added most to Avantis Emerging Markets Equity ETF in Q2 2023, an estimated $1.45M increase.
  • Signet Financial Management's biggest Q2 2023 reduction was Citizens Financial Group, cutting an estimated $1.58M.
  • Signet Financial Management fully exited Fidelity National Financial in Q2 2023, selling an estimated $1.79M.
  • Signet Financial Management's ten largest holdings make up 25% of its $632M portfolio in Q2 2023.
  • Signet Financial Management opened 14 new positions and closed 11 in Q2 2023.
  • Signet Financial Management's portfolio value rose 6.5% quarter-over-quarter to $632M.

Based on Signet Financial Management's 13F filing for Q2 2023, filed 18 Jul 2023.