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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
-2.48%
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
$606M
AUM Growth
-$26.9M
Cap. Flow
-$8.25M
Cap. Flow %
-1.36%
Top 10 Hldgs %
24.58%
Holding
277
New
10
Increased
68
Reduced
174
Closed
19

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.26M
2
KO icon
Coca-Cola
KO
+$2.76M
3
ARES icon
Ares Management
ARES
+$2.62M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.53M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.79M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.65M
2
SCHW
Charles Schwab
SCHW
+$2.85M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.52M
4
MAN icon
ManpowerGroup
MAN
+$1.74M
5
TSN icon
Tyson Foods
TSN
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 6.32%
3 Financials 5.27%
4 Consumer Discretionary 3.87%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$3.62M 0.6%
68,617
+622
+0.9% +$33.8K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.61M 0.6%
75,908
-1,917
-2% -$94.9K
TPH
53
DELISTED
Tri Pointe Homes
TPH
$3.61M 0.6%
132,058
-1,543
-1% -$47.4K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.61M 0.6%
22,640
-1,660
-7% -$278K
V icon
55
Visa
V
$671B
$3.54M 0.58%
15,380
-302
-2% -$72.6K
PWR icon
56
Quanta Services
PWR
$99.8B
$3.45M 0.57%
18,440
-2,563
-12% -$514K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.35M 0.55%
114,387
+12,600
+12% +$370K
SSNC icon
58
SS&C Technologies
SSNC
$18.7B
$3.34M 0.55%
63,526
+1,152
+2% +$65.8K
JBL icon
59
Jabil
JBL
$35.7B
$3.28M 0.54%
25,812
-336
-1% -$36.7K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$83B
$3.25M 0.54%
3,943
-46
-1% -$36.2K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$3.24M 0.54%
60,815
+4,192
+7% +$230K
AVDV icon
62
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.2M 0.53%
55,330
+3,624
+7% +$214K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.18M 0.52%
24,250
-921
-4% -$128K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.14M 0.52%
38,316
+1,038
+3% +$89K
ROST icon
65
Ross Stores
ROST
$81.5B
$2.99M 0.49%
26,499
-413
-2% -$47.4K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.98M 0.49%
45,619
+5,044
+12% +$339K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.96M 0.49%
28,689
-445
-2% -$47.7K
TTE icon
68
TotalEnergies
TTE
$195B
$2.91M 0.48%
44,236
-572
-1% -$35.4K
FTNT icon
69
Fortinet
FTNT
$121B
$2.87M 0.47%
48,885
-622
-1% -$41.2K
KO icon
70
Coca-Cola
KO
$374B
$2.81M 0.46%
50,153
+46,059
+1,125% +$2.76M
OPER icon
71
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$2.79M 0.46%
27,852
+1,597
+6% +$160K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.78M 0.46%
6,499
+745
+13% +$331K
DELL icon
73
Dell
DELL
$299B
$2.77M 0.46%
40,142
-537
-1% -$32K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$132B
$2.76M 0.46%
7,934
-96
-1% -$33.6K
MAS icon
75
Masco
MAS
$14.7B
$2.75M 0.45%
51,536
-1,370
-3% -$78.9K
1 2
3
4 5

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Signet Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Signet Financial Management held 277 positions worth $606M, down 4.3% from $632M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management's Q3 2023 filing shows 10 new, 68 increased, 174 reduced and 19 closed positions. Its largest new stake was Ares Management: 25,892 shares worth $2.66M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.65M.

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

  • Signet Financial Management's largest Q3 2023 buy was Ares Management: 25,892 shares worth $2.66M.
  • Signet Financial Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2023, an estimated $3.26M increase.
  • Signet Financial Management's biggest Q3 2023 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $2.52M.
  • Signet Financial Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2023, selling an estimated $3.65M.
  • Signet Financial Management's ten largest holdings make up 25% of its $606M portfolio in Q3 2023.
  • Signet Financial Management opened 10 new positions and closed 19 in Q3 2023.
  • Signet Financial Management's portfolio value fell 4.3% quarter-over-quarter to $606M.

Based on Signet Financial Management's 13F filing for Q3 2023, filed 25 Oct 2023.