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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
+10.62%
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
$668M
AUM Growth
+$62.4M
Cap. Flow
+$2.14M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.57%
Holding
278
New
20
Increased
89
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.63M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.54M
3
VST icon
Vistra
VST
+$1.42M
4
SPG icon
Simon Property Group
SPG
+$1.33M
5
CRM icon
Salesforce
CRM
+$1.28M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$4.06M
2
HOLX
Hologic
HOLX
+$1.6M
3
TXN icon
Texas Instruments
TXN
+$1.52M
4
ACN icon
Accenture
ACN
+$1.17M
5
HSY icon
Hershey
HSY
+$901K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 5.74%
3 Healthcare 5.53%
4 Industrials 3.96%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$6.1M 0.91%
10,467
+52
+0.5% +$30.4K
MS icon
27
Morgan Stanley
MS
$340B
$5.7M 0.85%
61,170
-337
-0.5% -$27K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$5.63M 0.84%
193,196
-846
-0.4% -$22K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$5.61M 0.84%
164,943
+7,912
+5% +$251K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$5.54M 0.83%
15,642
+74
+0.5% +$24.1K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.49M 0.82%
52,061
-853
-2% -$88.7K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.28M 0.79%
149,113
+9,758
+7% +$332K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.19M 0.78%
89,000
-3,228
-4% -$187K
STLD icon
34
Steel Dynamics
STLD
$37.6B
$5.16M 0.77%
43,671
-223
-0.5% -$24.9K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.9B
$5.07M 0.76%
30,686
-301
-1% -$46.5K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$4.79M 0.72%
106,146
-9,060
-8% -$388K
AMZN icon
37
Amazon
AMZN
$2.96T
$4.77M 0.71%
31,392
+8
+0% +$1.12K
BAC icon
38
Bank of America
BAC
$442B
$4.68M 0.7%
138,928
-5,904
-4% -$172K
TPH
39
DELISTED
Tri Pointe Homes
TPH
$4.65M 0.7%
131,317
-741
-0.6% -$21.5K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$4.58M 0.69%
9,586
-143
-1% -$64K
CMCSA icon
41
Comcast
CMCSA
$90B
$4.52M 0.68%
102,971
+7
+0% +$300
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$4.41M 0.66%
172,682
+269
+0.2% +$6.4K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.32M 0.65%
72,805
-6,069
-8% -$350K
SMMU icon
44
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$4.22M 0.63%
84,417
-1,181
-1% -$58.3K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.15M 0.62%
43,128
+4,812
+13% +$428K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.12M 0.62%
58,515
-2,998
-5% -$198K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.09M 0.61%
80,659
-805
-1% -$40.7K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.99M 0.6%
22,162
-478
-2% -$78K
PWR icon
49
Quanta Services
PWR
$101B
$3.97M 0.59%
18,399
-41
-0.2% -$7.58K
VOOV icon
50
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$3.96M 0.59%
23,598
-2,292
-9% -$356K
1
2
3 4 5

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Signet Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Signet Financial Management held 278 positions worth $668M, up 10% from $606M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management's Q4 2023 filing shows 20 new, 89 increased, 152 reduced and 11 closed positions. Its largest new stake was Kimberly-Clark: 13,476 shares worth $1.64M. The largest sale was CBRE Group, an estimated $4.06M.

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

  • Signet Financial Management's largest Q4 2023 buy was Kimberly-Clark: 13,476 shares worth $1.64M.
  • Signet Financial Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2023, an estimated $1.54M increase.
  • Signet Financial Management's biggest Q4 2023 reduction was CBRE Group, cutting an estimated $4.06M.
  • Signet Financial Management fully exited Hologic in Q4 2023, selling an estimated $1.6M.
  • Signet Financial Management's ten largest holdings make up 25% of its $668M portfolio in Q4 2023.
  • Signet Financial Management opened 20 new positions and closed 11 in Q4 2023.
  • Signet Financial Management's portfolio value rose 10% quarter-over-quarter to $668M.

Based on Signet Financial Management's 13F filing for Q4 2023, filed 30 Jan 2024.