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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
+0.07%
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
$892M
AUM Growth
-$2.84M
Cap. Flow
+$8.51M
Cap. Flow %
0.95%
Top 10 Hldgs %
22.29%
Holding
310
New
23
Increased
104
Reduced
160
Closed
11

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$5.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
3
CTRA
Coterra Energy
CTRA
+$3.2M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.44M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.92M
2
CVX icon
Chevron
CVX
+$3.43M
3
AMAT icon
Applied Materials
AMAT
+$2.31M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.89M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.23%
2 Technology 14.54%
3 Financials 5.5%
4 Healthcare 4.97%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$122B
$3.9M 0.44%
47,754
-302
-0.6% -$24.4K
CGXU icon
77
Capital Group International Focus Equity ETF
CGXU
$6.65B
$3.82M 0.43%
129,603
+2,507
+2% +$77.3K
TTE icon
78
TotalEnergies
TTE
$191B
$3.74M 0.42%
41,136
-799
-2% -$61.1K
CTRA
79
DELISTED
Coterra Energy
CTRA
$3.74M 0.42%
+106,415
New +$3.2M
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.73M 0.42%
63,706
-1,259
-2% -$73.9K
KLAC icon
81
KLA
KLAC
$229B
$3.67M 0.41%
24,920
-2,410
-9% -$353K
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.6M 0.4%
70,555
+1,885
+3% +$96.2K
OPER icon
83
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$3.54M 0.4%
35,361
-262
-0.7% -$26.2K
MCK icon
84
McKesson
MCK
$104B
$3.5M 0.39%
4,048
-51
-1% -$45.5K
FITB
85
Fifth Third Bancorp
FITB
$49.5B
$3.4M 0.38%
73,079
-758
-1% -$37.4K
VOOV icon
86
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$3.39M 0.38%
16,646
-919
-5% -$192K
AMP icon
87
Ameriprise Financial
AMP
$49.4B
$3.38M 0.38%
7,595
-44
-0.6% -$21.2K
JNJ icon
88
Johnson & Johnson
JNJ
$646B
$3.35M 0.38%
13,724
-730
-5% -$170K
THRO
89
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$3.33M 0.37%
91,965
+11,024
+14% +$420K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.31M 0.37%
17,256
+1,514
+10% +$303K
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$3.24M 0.36%
54,688
+5,181
+10% +$315K
SPMO icon
92
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.23M 0.36%
28,780
+2,298
+9% +$272K
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.12M 0.35%
12,132
-231
-2% -$63.4K
SYF icon
94
Synchrony
SYF
$25.4B
$3.11M 0.35%
45,748
-314
-0.7% -$22.8K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.24T
$3.11M 0.35%
10,807
+398
+4% +$125K
UBER icon
96
Uber
UBER
$161B
$3.02M 0.34%
42,048
+1,194
+3% +$91.9K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$81.8B
$3.01M 0.34%
3,895
-77
-2% -$59K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.95M 0.33%
39,662
-9,689
-20% -$728K
SFM icon
99
Sprouts Farmers Market
SFM
$7.6B
$2.94M 0.33%
+38,089
New +$2.84M
MAS icon
100
Masco
MAS
$14.4B
$2.93M 0.33%
48,465
+628
+1% +$42.5K
2 3
4
5 6

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GWM
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Signet Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Signet Financial Management held 310 positions worth $892M, down 0.32% from $895M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Signet Financial Management's Q1 2026 filing shows 23 new, 104 increased, 160 reduced and 11 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 152,265 shares worth $4.9M. The largest sale was iShares S&P 100 ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • Signet Financial Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 152,265 shares worth $4.9M.
  • Signet Financial Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $4.75M increase.
  • Signet Financial Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.92M.
  • Signet Financial Management fully exited PayPal in Q1 2026, selling an estimated $1.28M.
  • Signet Financial Management's ten largest holdings make up 22% of its $892M portfolio in Q1 2026.
  • Signet Financial Management opened 23 new positions and closed 11 in Q1 2026.
  • Signet Financial Management's portfolio value fell 0.32% quarter-over-quarter to $892M.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.