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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
+10.62%
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
$668M
AUM Growth
+$62.4M
Cap. Flow
+$2.14M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.57%
Holding
278
New
20
Increased
89
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.63M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.54M
3
VST icon
Vistra
VST
+$1.42M
4
SPG icon
Simon Property Group
SPG
+$1.33M
5
CRM icon
Salesforce
CRM
+$1.28M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$4.06M
2
HOLX
Hologic
HOLX
+$1.6M
3
TXN icon
Texas Instruments
TXN
+$1.52M
4
ACN icon
Accenture
ACN
+$1.17M
5
HSY icon
Hershey
HSY
+$901K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 5.74%
3 Healthcare 5.53%
4 Industrials 3.96%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.96M 0.59%
18,035
-889
-5% -$178K
V icon
52
Visa
V
$677B
$3.94M 0.59%
15,145
-235
-2% -$57.9K
AVEM icon
53
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$3.94M 0.59%
69,844
+1,227
+2% +$66K
SSNC icon
54
SS&C Technologies
SSNC
$18.6B
$3.86M 0.58%
63,246
-280
-0.4% -$15.3K
BP icon
55
BP
BP
$107B
$3.74M 0.56%
105,595
-600
-0.6% -$22K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.72M 0.56%
124,939
+10,552
+9% +$311K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.69M 0.55%
72,863
-3,045
-4% -$147K
ROST icon
58
Ross Stores
ROST
$81.9B
$3.67M 0.55%
26,520
+21
+0.1% +$2.62K
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.58M 0.54%
57,301
+1,971
+4% +$115K
LKQ icon
60
LKQ Corp
LKQ
$6.29B
$3.47M 0.52%
72,560
-1,317
-2% -$61.4K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$80.8B
$3.46M 0.52%
3,942
-1
-0% -$823
MAS icon
62
Masco
MAS
$15.3B
$3.43M 0.51%
51,166
-370
-0.7% -$21.5K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.4M 0.51%
61,082
+267
+0.4% +$14.3K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.35M 0.5%
23,091
-1,159
-5% -$156K
IT icon
65
Gartner
IT
$11.7B
$3.32M 0.5%
7,355
-13
-0.2% -$5.19K
DFS
66
DELISTED
Discover Financial Services
DFS
$3.29M 0.49%
29,267
+636
+2% +$58.8K
JBL icon
67
Jabil
JBL
$35.8B
$3.27M 0.49%
25,674
-138
-0.5% -$17.6K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$126B
$3.22M 0.48%
7,908
-26
-0.3% -$9.61K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.18M 0.48%
45,826
+207
+0.5% +$13.7K
OPER icon
70
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$3.09M 0.46%
30,863
+3,011
+11% +$302K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.09M 0.46%
27,643
-1,046
-4% -$110K
DELL icon
72
Dell
DELL
$293B
$3.08M 0.46%
40,295
+153
+0.4% +$10.8K
ARES icon
73
Ares Management
ARES
$30.9B
$3.05M 0.46%
25,675
-217
-0.8% -$23.6K
TTE icon
74
TotalEnergies
TTE
$190B
$2.96M 0.44%
43,906
-330
-0.7% -$22K
HD icon
75
Home Depot
HD
$355B
$2.93M 0.44%
8,456
-195
-2% -$60.4K
1 2
3
4 5

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Signet Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Signet Financial Management held 278 positions worth $668M, up 10% from $606M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management's Q4 2023 filing shows 20 new, 89 increased, 152 reduced and 11 closed positions. Its largest new stake was Kimberly-Clark: 13,476 shares worth $1.64M. The largest sale was CBRE Group, an estimated $4.06M.

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

  • Signet Financial Management's largest Q4 2023 buy was Kimberly-Clark: 13,476 shares worth $1.64M.
  • Signet Financial Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2023, an estimated $1.54M increase.
  • Signet Financial Management's biggest Q4 2023 reduction was CBRE Group, cutting an estimated $4.06M.
  • Signet Financial Management fully exited Hologic in Q4 2023, selling an estimated $1.6M.
  • Signet Financial Management's ten largest holdings make up 25% of its $668M portfolio in Q4 2023.
  • Signet Financial Management opened 20 new positions and closed 11 in Q4 2023.
  • Signet Financial Management's portfolio value rose 10% quarter-over-quarter to $668M.

Based on Signet Financial Management's 13F filing for Q4 2023, filed 30 Jan 2024.