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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
+10.16%
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
$796M
AUM Growth
+$54.9M
Cap. Flow
-$6.99M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.29%
Holding
302
New
21
Increased
119
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.44M
2
COF icon
Capital One
COF
+$6.24M
3
AEP icon
American Electric Power
AEP
+$3.33M
4
CVX icon
Chevron
CVX
+$3M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.25M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.54M
2
DFS
Discover Financial Services
DFS
+$5.54M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.28M
4
BP icon
BP
BP
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 6.46%
3 Healthcare 4.89%
4 Communication Services 4.33%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$428B
$7.4M 0.93%
40,401
-400
-1% -$63.4K
COF icon
27
Capital One
COF
$134B
$7.11M 0.89%
+33,435
New +$6.24M
AMZN icon
28
Amazon
AMZN
$2.96T
$7.04M 0.88%
32,100
-401
-1% -$79.4K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$6.73M 0.85%
38,074
-2,409
-6% -$407K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.55M 0.82%
153,273
-6,734
-4% -$272K
DELL icon
31
Dell
DELL
$293B
$6.47M 0.81%
52,759
-1,977
-4% -$202K
AGZ icon
32
iShares Agency Bond ETF
AGZ
$565M
$6.37M 0.8%
58,085
-4,209
-7% -$459K
SPTI icon
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.36M 0.8%
221,055
+66,445
+43% +$1.89M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$5.97M 0.75%
9,623
-2,968
-24% -$1.7M
BAC icon
35
Bank of America
BAC
$442B
$5.93M 0.74%
125,300
+357
+0.3% +$15K
PWR icon
36
Quanta Services
PWR
$101B
$5.86M 0.74%
15,508
-155
-1% -$49.8K
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$5.74M 0.72%
86,868
-1,794
-2% -$107K
COST icon
38
Costco
COST
$420B
$5.71M 0.72%
5,765
-5
-0.1% -$4.97K
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$5.65M 0.71%
103,662
+37,770
+57% +$1.89M
JBL icon
40
Jabil
JBL
$35.8B
$5.61M 0.71%
25,739
-205
-0.8% -$33.2K
STLD icon
41
Steel Dynamics
STLD
$37.6B
$5.58M 0.7%
43,604
-189
-0.4% -$24.1K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.35M 0.67%
50,317
+1,091
+2% +$115K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.27M 0.66%
51,241
+820
+2% +$84.1K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.21M 0.65%
86,707
+18,657
+27% +$1.04M
SSNC icon
45
SS&C Technologies
SSNC
$18.6B
$5.18M 0.65%
62,548
-761
-1% -$59.8K
FTNT icon
46
Fortinet
FTNT
$117B
$5.15M 0.65%
48,733
-267
-0.5% -$26.9K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.04M 0.63%
25,965
-521
-2% -$96.5K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.92M 0.62%
162,980
+1,314
+0.8% +$39.4K
V icon
49
Visa
V
$677B
$4.91M 0.62%
13,838
+42
+0.3% +$14.6K
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.89M 0.61%
55,051
-2,834
-5% -$237K
1
2
3 4 5

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Signet Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Signet Financial Management held 302 positions worth $796M, up 7.4% from $741M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Signet Financial Management's Q2 2025 filing shows 21 new, 119 increased, 133 reduced and 17 closed positions. Its largest new stake was Capital One: 33,435 shares worth $7.11M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Signet Financial Management's largest Q2 2025 buy was Capital One: 33,435 shares worth $7.11M.
  • Signet Financial Management added most to BlackRock Flexible Income ETF in Q2 2025, an estimated $9.44M increase.
  • Signet Financial Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.54M.
  • Signet Financial Management fully exited Discover Financial Services in Q2 2025, selling an estimated $5.54M.
  • Signet Financial Management's ten largest holdings make up 22% of its $796M portfolio in Q2 2025.
  • Signet Financial Management opened 21 new positions and closed 17 in Q2 2025.
  • Signet Financial Management's portfolio value rose 7.4% quarter-over-quarter to $796M.

Based on Signet Financial Management's 13F filing for Q2 2025, filed 15 Jul 2025.