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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
-2.46%
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
$741M
AUM Growth
-$42.2M
Cap. Flow
-$15.3M
Cap. Flow %
-2.06%
Top 10 Hldgs %
22.57%
Holding
297
New
29
Increased
83
Reduced
162
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.39M
4
PPC icon
Pilgrim's Pride
PPC
+$2.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.59M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.36M
4
KO icon
Coca-Cola
KO
+$3.11M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 6.2%
3 Healthcare 5.63%
4 Communication Services 4.09%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
51
DELISTED
Tri Pointe Homes
TPH
$4.21M 0.57%
132,046
+960
+0.7% +$32.8K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.17M 0.56%
55,146
-3,220
-6% -$241K
LDUR icon
53
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$4.13M 0.56%
43,059
-3,604
-8% -$344K
WFC icon
54
Wells Fargo
WFC
$265B
$4.1M 0.55%
57,123
+207
+0.4% +$15.5K
PWR icon
55
Quanta Services
PWR
$99.4B
$3.98M 0.54%
15,663
+120
+0.8% +$34.7K
DFSV
56
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$3.92M 0.53%
139,121
-26,028
-16% -$788K
AVDV icon
57
Avantis International Small Cap Value ETF
AVDV
$19.7B
$3.86M 0.52%
55,395
-1,645
-3% -$112K
HIG icon
58
Hartford Financial Services
HIG
$38.7B
$3.8M 0.51%
30,732
-94
-0.3% -$10.8K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.76M 0.51%
36,424
-2,588
-7% -$293K
EOG icon
60
EOG Resources
EOG
$74.6B
$3.76M 0.51%
29,292
+3,890
+15% +$501K
AVLV icon
61
Avantis US Large Cap Value ETF
AVLV
$18.3B
$3.73M 0.5%
57,144
+28,004
+96% +$1.9M
AMP icon
62
Ameriprise Financial
AMP
$49.2B
$3.71M 0.5%
7,662
+111
+1% +$58.2K
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$3.71M 0.5%
72,865
-2,522
-3% -$128K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.67M 0.5%
68,050
-2,080
-3% -$112K
CMCSA icon
65
Comcast
CMCSA
$89.4B
$3.64M 0.49%
98,748
+2,142
+2% +$77.3K
VOOV icon
66
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$3.61M 0.49%
19,582
-1,148
-6% -$215K
OPER icon
67
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$3.6M 0.49%
35,951
-2,442
-6% -$245K
DUHP icon
68
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.59M 0.48%
108,254
-24,827
-19% -$853K
JBL icon
69
Jabil
JBL
$35.3B
$3.53M 0.48%
25,944
+532
+2% +$81.8K
MAS icon
70
Masco
MAS
$14.7B
$3.49M 0.47%
50,169
-375
-0.7% -$28.1K
ROST icon
71
Ross Stores
ROST
$81.7B
$3.44M 0.46%
26,954
+33
+0.1% +$4.62K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.43M 0.46%
+20,068
New +$3.59M
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.4M 0.46%
35,687
-547
-2% -$51.2K
UTHR icon
74
United Therapeutics
UTHR
$22.7B
$3.36M 0.45%
10,895
+79
+0.7% +$27.1K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$3.32M 0.45%
13,560
-846
-6% -$220K
1 2
3
4 5

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Signet Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Signet Financial Management held 297 positions worth $741M, down 5.4% from $783M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signet Financial Management's Q1 2025 filing shows 29 new, 83 increased, 162 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 20,068 shares worth $3.43M. The largest sale was Apple, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Signet Financial Management's largest Q1 2025 buy was iShares MSCI USA Quality Factor ETF: 20,068 shares worth $3.43M.
  • Signet Financial Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.51M increase.
  • Signet Financial Management's biggest Q1 2025 reduction was Apple, cutting an estimated $6.59M.
  • Signet Financial Management fully exited Lockheed Martin in Q1 2025, selling an estimated $1.17M.
  • Signet Financial Management's ten largest holdings make up 23% of its $741M portfolio in Q1 2025.
  • Signet Financial Management opened 29 new positions and closed 16 in Q1 2025.
  • Signet Financial Management's portfolio value fell 5.4% quarter-over-quarter to $741M.

Based on Signet Financial Management's 13F filing for Q1 2025, filed 15 Apr 2025.