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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
+8.29%
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
$534M
AUM Growth
+$39M
Cap. Flow
+$3.04M
Cap. Flow %
0.57%
Top 10 Hldgs %
28.75%
Holding
256
New
19
Increased
106
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.51M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.16M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.68M
4
RF icon
Regions Financial
RF
+$1.54M
5
QRVO icon
Qorvo
QRVO
+$1.31M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$2.15M
2
VRNT
Verint Systems
VRNT
+$1.76M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M
4
AMAT icon
Applied Materials
AMAT
+$1.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 6.76%
3 Healthcare 6.15%
4 Communication Services 4.73%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$130B
$3.06M 0.57%
12,546
-266
-2% -$63.8K
LKQ icon
52
LKQ Corp
LKQ
$6.29B
$3.05M 0.57%
71,992
+712
+1% +$28K
TFC icon
53
Truist Financial
TFC
$64B
$2.94M 0.55%
50,386
+439
+0.9% +$24.1K
HD icon
54
Home Depot
HD
$355B
$2.93M 0.55%
9,585
+584
+6% +$161K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.92M 0.55%
25,827
+2,183
+9% +$254K
VZ icon
56
Verizon
VZ
$196B
$2.88M 0.54%
49,544
+1,952
+4% +$110K
APD icon
57
Air Products & Chemicals
APD
$67.6B
$2.82M 0.53%
10,022
-32
-0.3% -$8.7K
MBB icon
58
iShares MBS ETF
MBB
$39.1B
$2.76M 0.52%
25,445
+589
+2% +$64.5K
TPH
59
DELISTED
Tri Pointe Homes
TPH
$2.61M 0.49%
128,403
-251
-0.2% -$4.93K
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
$2.61M 0.49%
18,594
-337
-2% -$45.2K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$2.59M 0.49%
15,782
+384
+2% +$62.1K
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.56M 0.48%
50,176
+2,440
+5% +$125K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.52M 0.47%
48,472
-2,634
-5% -$140K
NOC icon
64
Northrop Grumman
NOC
$81.2B
$2.49M 0.47%
7,683
-32
-0.4% -$9.65K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.46M 0.46%
24,092
+2,578
+12% +$263K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.45M 0.46%
8,932
-712
-7% -$201K
TSN icon
67
Tyson Foods
TSN
$20.4B
$2.44M 0.46%
32,827
+1,723
+6% +$119K
INGR icon
68
Ingredion
INGR
$6.58B
$2.37M 0.44%
26,354
+3,445
+15% +$295K
STE icon
69
Steris
STE
$23.1B
$2.3M 0.43%
12,081
-273
-2% -$50.6K
MAN icon
70
ManpowerGroup
MAN
$2.63B
$2.22M 0.42%
22,413
+556
+3% +$53.2K
JAZZ icon
71
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.19M 0.41%
13,336
+482
+4% +$79.3K
KMI icon
72
Kinder Morgan
KMI
$68.7B
$2.17M 0.41%
130,502
+17,758
+16% +$271K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.14M 0.4%
19,724
-1,603
-8% -$168K
STLD icon
74
Steel Dynamics
STLD
$37.6B
$2.1M 0.39%
41,475
-409
-1% -$17.3K
CSCO icon
75
Cisco
CSCO
$479B
$2.1M 0.39%
40,591
+2,200
+6% +$103K
1 2
3
4 5

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Signet Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Signet Financial Management held 256 positions worth $534M, up 7.9% from $495M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Signet Financial Management's Q1 2021 filing shows 19 new, 106 increased, 103 reduced and 22 closed positions. Its largest new stake was Vanguard Real Estate ETF: 39,992 shares worth $3.67M. The largest sale was Fortis, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Signet Financial Management's largest Q1 2021 buy was Vanguard Real Estate ETF: 39,992 shares worth $3.67M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2021, an estimated $2.16M increase.
  • Signet Financial Management's biggest Q1 2021 reduction was Verint Systems, cutting an estimated $1.76M.
  • Signet Financial Management fully exited Fortis in Q1 2021, selling an estimated $2.15M.
  • Signet Financial Management's ten largest holdings make up 29% of its $534M portfolio in Q1 2021.
  • Signet Financial Management opened 19 new positions and closed 22 in Q1 2021.
  • Signet Financial Management's portfolio value rose 7.9% quarter-over-quarter to $534M.

Based on Signet Financial Management's 13F filing for Q1 2021, filed 5 May 2021.