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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
+6.24%
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
$594M
AUM Growth
+$33.9M
Cap. Flow
+$6.95M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.2%
Holding
275
New
18
Increased
112
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.39M
2
DFS
Discover Financial Services
DFS
+$3.08M
3
HSY icon
Hershey
HSY
+$3.02M
4
FTNT icon
Fortinet
FTNT
+$2.8M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$2.48M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.71M
2
LLY icon
Eli Lilly
LLY
+$3.41M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.61M
5
NOC icon
Northrop Grumman
NOC
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 6.44%
3 Financials 5.29%
4 Industrials 4.1%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$100B
$3.46M 0.58%
20,785
+114
+0.6% +$17.5K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.46M 0.58%
25,795
-412
-2% -$57.2K
AMZN icon
53
Amazon
AMZN
$2.99T
$3.45M 0.58%
33,377
+3,452
+12% +$334K
TPH
54
DELISTED
Tri Pointe Homes
TPH
$3.35M 0.56%
132,280
+2,622
+2% +$59.4K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$3.3M 0.56%
15,565
+2,205
+17% +$376K
FTNT icon
56
Fortinet
FTNT
$121B
$3.27M 0.55%
+49,243
New +$2.8M
HSY icon
57
Hershey
HSY
$36.5B
$3.27M 0.55%
+12,843
New +$3.02M
REGN icon
58
Regeneron Pharmaceuticals
REGN
$83B
$3.26M 0.55%
3,965
+11
+0.3% +$8.3K
AVGO icon
59
Broadcom
AVGO
$2.02T
$3.17M 0.53%
49,370
-730
-1% -$43.9K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.13M 0.53%
29,648
-243
-0.8% -$26.1K
AVDV icon
61
Avantis International Small Cap Value ETF
AVDV
$19.7B
$3.08M 0.52%
52,696
+2,766
+6% +$161K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3M 0.51%
30,227
-1,838
-6% -$182K
SHYD icon
63
VanEck Short High Yield Muni ETF
SHYD
$455M
$2.91M 0.49%
130,773
+15,409
+13% +$345K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.87M 0.48%
37,954
-15,396
-29% -$1.06M
ROST icon
65
Ross Stores
ROST
$81.4B
$2.85M 0.48%
26,877
+118
+0.4% +$13.3K
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.84M 0.48%
95,978
-2,370
-2% -$69.9K
DFS
67
DELISTED
Discover Financial Services
DFS
$2.84M 0.48%
+28,728
New +$3.08M
DFIC icon
68
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.75M 0.46%
114,159
+30,783
+37% +$732K
HD icon
69
Home Depot
HD
$348B
$2.7M 0.46%
9,160
-31
-0.3% -$9.5K
VZ icon
70
Verizon
VZ
$195B
$2.69M 0.45%
69,123
+5,757
+9% +$227K
MAS icon
71
Masco
MAS
$14.7B
$2.65M 0.45%
53,311
+38
+0.1% +$1.96K
TTE icon
72
TotalEnergies
TTE
$195B
$2.64M 0.45%
44,751
+231
+0.5% +$14.2K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.64M 0.44%
36,237
-6,435
-15% -$462K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.63M 0.44%
34,468
-506
-1% -$40.2K
SCHW
75
Charles Schwab
SCHW
$188B
$2.62M 0.44%
50,103
+725
+1% +$53.1K
1 2
3
4 5

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Signet Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Signet Financial Management held 275 positions worth $594M, up 6.1% from $560M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management's Q1 2023 filing shows 18 new, 112 increased, 125 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 63,647 shares worth $6.4M. The largest sale was Allstate, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 63,647 shares worth $6.4M.
  • Signet Financial Management added most to iShares Short-Term National Muni Bond ETF in Q1 2023, an estimated $1.98M increase.
  • Signet Financial Management's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $3.41M.
  • Signet Financial Management fully exited Allstate in Q1 2023, selling an estimated $4.71M.
  • Signet Financial Management's ten largest holdings make up 24% of its $594M portfolio in Q1 2023.
  • Signet Financial Management opened 18 new positions and closed 11 in Q1 2023.
  • Signet Financial Management's portfolio value rose 6.1% quarter-over-quarter to $594M.

Based on Signet Financial Management's 13F filing for Q1 2023, filed 17 Apr 2023.