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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
+5.98%
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
$632M
AUM Growth
+$38.5M
Cap. Flow
+$7.69M
Cap. Flow %
1.22%
Top 10 Hldgs %
24.73%
Holding
278
New
14
Increased
119
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.28M
2
HIG icon
Hartford Financial Services
HIG
+$2.2M
3
FITB
Fifth Third Bancorp
FITB
+$1.85M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.75M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.45M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.79M
2
CFG icon
Citizens Financial Group
CFG
+$1.58M
3
RF icon
Regions Financial
RF
+$1.24M
4
MU icon
Micron Technology
MU
+$1.24M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Healthcare 6%
3 Financials 5.46%
4 Consumer Discretionary 4.3%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.02M 0.64%
24,300
-553
-2% -$87.1K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.84M 0.61%
77,825
-899
-1% -$43.9K
BP icon
53
BP
BP
$107B
$3.81M 0.6%
107,922
-9,473
-8% -$351K
SSNC icon
54
SS&C Technologies
SSNC
$18.6B
$3.78M 0.6%
62,374
+333
+0.5% +$18.9K
FTNT icon
55
Fortinet
FTNT
$117B
$3.74M 0.59%
49,507
+264
+0.5% +$18K
V icon
56
Visa
V
$677B
$3.72M 0.59%
15,682
+110
+0.7% +$25.2K
AVEM icon
57
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$3.66M 0.58%
67,995
+27,356
+67% +$1.45M
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.65M 0.58%
147,585
+1,932
+1% +$47.4K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.48M 0.55%
25,171
-624
-2% -$83.2K
DFS
60
DELISTED
Discover Financial Services
DFS
$3.38M 0.53%
28,896
+168
+0.6% +$17.6K
HSY icon
61
Hershey
HSY
$36.6B
$3.27M 0.52%
13,083
+240
+2% +$63K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.24M 0.51%
37,278
-676
-2% -$53.3K
SPMB icon
63
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$3.23M 0.51%
147,414
+59,530
+68% +$1.31M
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.11M 0.49%
56,623
+10,349
+22% +$572K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.09M 0.49%
29,134
-514
-2% -$53.9K
MAS icon
66
Masco
MAS
$15.3B
$3.04M 0.48%
52,906
-405
-0.8% -$21.2K
SHYD icon
67
VanEck Short High Yield Muni ETF
SHYD
$456M
$3.02M 0.48%
135,471
+4,698
+4% +$105K
ROST icon
68
Ross Stores
ROST
$81.9B
$3.02M 0.48%
26,912
+35
+0.1% +$3.68K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3M 0.47%
101,787
+5,809
+6% +$172K
AVDV icon
70
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2.98M 0.47%
51,706
-990
-2% -$58K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$80.8B
$2.87M 0.45%
3,989
+24
+0.6% +$18.5K
SCHW
72
Charles Schwab
SCHW
$187B
$2.85M 0.45%
50,294
+191
+0.4% +$10K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$126B
$2.83M 0.45%
8,030
+37
+0.5% +$12.5K
JBL icon
74
Jabil
JBL
$35.8B
$2.82M 0.45%
26,148
+134
+0.5% +$11.8K
HD icon
75
Home Depot
HD
$355B
$2.81M 0.44%
9,042
-118
-1% -$34.9K
1 2
3
4 5

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Signet Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Signet Financial Management held 278 positions worth $632M, up 6.5% from $594M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management's Q2 2023 filing shows 14 new, 119 increased, 124 reduced and 11 closed positions. Its largest new stake was Wells Fargo: 56,710 shares worth $2.42M. The largest sale was Fidelity National Financial, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q2 2023 buy was Wells Fargo: 56,710 shares worth $2.42M.
  • Signet Financial Management added most to Avantis Emerging Markets Equity ETF in Q2 2023, an estimated $1.45M increase.
  • Signet Financial Management's biggest Q2 2023 reduction was Citizens Financial Group, cutting an estimated $1.58M.
  • Signet Financial Management fully exited Fidelity National Financial in Q2 2023, selling an estimated $1.79M.
  • Signet Financial Management's ten largest holdings make up 25% of its $632M portfolio in Q2 2023.
  • Signet Financial Management opened 14 new positions and closed 11 in Q2 2023.
  • Signet Financial Management's portfolio value rose 6.5% quarter-over-quarter to $632M.

Based on Signet Financial Management's 13F filing for Q2 2023, filed 18 Jul 2023.