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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
-2.48%
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
$606M
AUM Growth
-$26.9M
Cap. Flow
-$8.25M
Cap. Flow %
-1.36%
Top 10 Hldgs %
24.58%
Holding
277
New
10
Increased
68
Reduced
174
Closed
19

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.26M
2
KO icon
Coca-Cola
KO
+$2.76M
3
ARES icon
Ares Management
ARES
+$2.62M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.53M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.79M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.65M
2
SCHW
Charles Schwab
SCHW
+$2.85M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.52M
4
MAN icon
ManpowerGroup
MAN
+$1.74M
5
TSN icon
Tyson Foods
TSN
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 6.32%
3 Financials 5.27%
4 Consumer Discretionary 3.87%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.31M 0.88%
92,228
-3,968
-4% -$229K
MS icon
27
Morgan Stanley
MS
$340B
$5.02M 0.83%
61,507
-1,852
-3% -$161K
ANET icon
28
Arista Networks
ANET
$238B
$5.01M 0.83%
108,892
-1,692
-2% -$75.4K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$4.92M 0.81%
194,042
+4,076
+2% +$108K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$4.87M 0.8%
157,031
+9,586
+7% +$310K
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$4.74M 0.78%
115,206
-3,888
-3% -$165K
STLD icon
32
Steel Dynamics
STLD
$37.6B
$4.71M 0.78%
43,894
+77
+0.2% +$8.02K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.7M 0.78%
30,987
-183
-0.6% -$29K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.68M 0.77%
139,355
+9,722
+7% +$336K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$4.67M 0.77%
15,568
-78
-0.5% -$23.5K
CMCSA icon
36
Comcast
CMCSA
$90B
$4.57M 0.75%
102,964
-1,615
-2% -$72.1K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.51M 0.74%
78,874
-2,289
-3% -$133K
SMMU icon
38
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$4.19M 0.69%
85,598
+1,907
+2% +$94.2K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$4.18M 0.69%
9,729
-20
-0.2% -$8.95K
BP icon
40
BP
BP
$107B
$4.11M 0.68%
106,195
-1,727
-2% -$64.1K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.11M 0.68%
81,464
-9,588
-11% -$485K
CBRE icon
42
CBRE Group
CBRE
$42.9B
$4.03M 0.67%
54,611
-321
-0.6% -$26.6K
DFIC icon
43
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$4.03M 0.66%
172,413
+760
+0.4% +$18.5K
AMZN icon
44
Amazon
AMZN
$2.96T
$3.99M 0.66%
31,384
-2,569
-8% -$344K
BAC icon
45
Bank of America
BAC
$442B
$3.97M 0.65%
144,832
-2,550
-2% -$75.4K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.96M 0.65%
61,513
-1,778
-3% -$119K
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$3.85M 0.64%
25,890
-535
-2% -$83.6K
AVGO icon
48
Broadcom
AVGO
$2.04T
$3.83M 0.63%
46,140
-3,410
-7% -$296K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.69M 0.61%
18,924
-614
-3% -$125K
LKQ icon
50
LKQ Corp
LKQ
$6.29B
$3.66M 0.6%
73,877
-898
-1% -$48.1K
1
2
3 4 5

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Signet Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Signet Financial Management held 277 positions worth $606M, down 4.3% from $632M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management's Q3 2023 filing shows 10 new, 68 increased, 174 reduced and 19 closed positions. Its largest new stake was Ares Management: 25,892 shares worth $2.66M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.65M.

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

  • Signet Financial Management's largest Q3 2023 buy was Ares Management: 25,892 shares worth $2.66M.
  • Signet Financial Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2023, an estimated $3.26M increase.
  • Signet Financial Management's biggest Q3 2023 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $2.52M.
  • Signet Financial Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2023, selling an estimated $3.65M.
  • Signet Financial Management's ten largest holdings make up 25% of its $606M portfolio in Q3 2023.
  • Signet Financial Management opened 10 new positions and closed 19 in Q3 2023.
  • Signet Financial Management's portfolio value fell 4.3% quarter-over-quarter to $606M.

Based on Signet Financial Management's 13F filing for Q3 2023, filed 25 Oct 2023.