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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
-2.46%
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
$741M
AUM Growth
-$42.2M
Cap. Flow
-$15.3M
Cap. Flow %
-2.06%
Top 10 Hldgs %
22.57%
Holding
297
New
29
Increased
83
Reduced
162
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.39M
4
PPC icon
Pilgrim's Pride
PPC
+$2.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.59M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.36M
4
KO icon
Coca-Cola
KO
+$3.11M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 6.2%
3 Healthcare 5.63%
4 Communication Services 4.09%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$6.99M 0.94%
40,483
-3,540
-8% -$617K
AGZ icon
27
iShares Agency Bond ETF
AGZ
$565M
$6.82M 0.92%
62,294
-10,360
-14% -$1.12M
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.3M 0.85%
160,007
-29,080
-15% -$1.14M
AMZN icon
29
Amazon
AMZN
$2.96T
$6.18M 0.83%
32,501
+168
+0.5% +$36.5K
AMAT icon
30
Applied Materials
AMAT
$428B
$5.92M 0.8%
40,801
+773
+2% +$130K
DFS
31
DELISTED
Discover Financial Services
DFS
$5.54M 0.75%
32,464
+224
+0.7% +$41K
STLD icon
32
Steel Dynamics
STLD
$37.6B
$5.48M 0.74%
43,793
+392
+0.9% +$49.7K
COST icon
33
Costco
COST
$420B
$5.46M 0.74%
5,770
-7
-0.1% -$6.83K
SSNC icon
34
SS&C Technologies
SSNC
$18.6B
$5.29M 0.71%
63,309
-152
-0.2% -$12.6K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.22M 0.7%
50,421
-3,713
-7% -$378K
BAC icon
36
Bank of America
BAC
$442B
$5.21M 0.7%
124,943
+690
+0.6% +$30.7K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.2M 0.7%
49,226
-2,461
-5% -$260K
VST icon
38
Vistra
VST
$47.4B
$5.08M 0.69%
43,280
+545
+1% +$81.4K
DELL icon
39
Dell
DELL
$293B
$4.99M 0.67%
54,736
+2,347
+4% +$248K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.98M 0.67%
26,486
-1,731
-6% -$330K
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$4.94M 0.67%
88,662
-5,646
-6% -$342K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.87M 0.66%
161,666
-17,601
-10% -$527K
V icon
43
Visa
V
$677B
$4.84M 0.65%
13,796
-469
-3% -$159K
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$4.8M 0.65%
57,885
-8,705
-13% -$777K
FTNT icon
45
Fortinet
FTNT
$117B
$4.72M 0.64%
49,000
+375
+0.8% +$38K
SMMU icon
46
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$4.58M 0.62%
91,573
-103
-0.1% -$5.15K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.5M 0.61%
76,727
-6,727
-8% -$393K
SPTI icon
48
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4.42M 0.6%
154,610
-12,770
-8% -$359K
EXPE icon
49
Expedia Group
EXPE
$37.3B
$4.35M 0.59%
25,864
+365
+1% +$66.5K
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$4.25M 0.57%
152,991
-30,658
-17% -$837K
1
2
3 4 5

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Signet Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Signet Financial Management held 297 positions worth $741M, down 5.4% from $783M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signet Financial Management's Q1 2025 filing shows 29 new, 83 increased, 162 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 20,068 shares worth $3.43M. The largest sale was Apple, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Signet Financial Management's largest Q1 2025 buy was iShares MSCI USA Quality Factor ETF: 20,068 shares worth $3.43M.
  • Signet Financial Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.51M increase.
  • Signet Financial Management's biggest Q1 2025 reduction was Apple, cutting an estimated $6.59M.
  • Signet Financial Management fully exited Lockheed Martin in Q1 2025, selling an estimated $1.17M.
  • Signet Financial Management's ten largest holdings make up 23% of its $741M portfolio in Q1 2025.
  • Signet Financial Management opened 29 new positions and closed 16 in Q1 2025.
  • Signet Financial Management's portfolio value fell 5.4% quarter-over-quarter to $741M.

Based on Signet Financial Management's 13F filing for Q1 2025, filed 15 Apr 2025.