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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
+8.29%
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
$534M
AUM Growth
+$39M
Cap. Flow
+$3.04M
Cap. Flow %
0.57%
Top 10 Hldgs %
28.75%
Holding
256
New
19
Increased
106
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.51M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.16M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.68M
4
RF icon
Regions Financial
RF
+$1.54M
5
QRVO icon
Qorvo
QRVO
+$1.31M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$2.15M
2
VRNT
Verint Systems
VRNT
+$1.76M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M
4
AMAT icon
Applied Materials
AMAT
+$1.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 6.76%
3 Healthcare 6.15%
4 Communication Services 4.73%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$88.4B
$2.07M 0.39%
38,634
+7,117
+23% +$359K
ANET icon
77
Arista Networks
ANET
$241B
$2.03M 0.38%
107,552
+1,072
+1% +$20K
LEG icon
78
Leggett & Platt
LEG
$1.28B
$1.97M 0.37%
43,243
-278
-0.6% -$12.4K
MFC icon
79
Manulife Financial
MFC
$73B
$1.97M 0.37%
91,449
+2,646
+3% +$52.7K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.94M 0.36%
39,539
-2,039
-5% -$99.6K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$1.93M 0.36%
35,171
+1,150
+3% +$56.8K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.92M 0.36%
28,886
+1,098
+4% +$72.5K
ETN icon
83
Eaton
ETN
$173B
$1.9M 0.36%
13,740
+110
+0.8% +$14.2K
AGZ icon
84
iShares Agency Bond ETF
AGZ
$564M
$1.88M 0.35%
15,933
+1,594
+11% +$189K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$1.86M 0.35%
30,620
-2,248
-7% -$137K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$82.8B
$1.83M 0.34%
3,867
-129
-3% -$62.8K
T icon
87
AT&T
T
$164B
$1.78M 0.33%
77,944
+10,264
+15% +$227K
VRNT
88
DELISTED
Verint Systems
VRNT
$1.78M 0.33%
39,149
-39,298
-50% -$1.76M
FSLR icon
89
First Solar
FSLR
$25.7B
$1.77M 0.33%
20,278
+162
+0.8% +$14.9K
AMGN icon
90
Amgen
AMGN
$224B
$1.77M 0.33%
7,112
+368
+5% +$87.8K
CI icon
91
Cigna
CI
$73.7B
$1.75M 0.33%
7,244
-3
-0% -$669
PYPL icon
92
PayPal
PYPL
$50.1B
$1.74M 0.33%
7,146
+64
+0.9% +$16.2K
MGP
93
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.7M 0.32%
+52,000
New +$1.68M
RF icon
94
Regions Financial
RF
$26.7B
$1.63M 0.31%
+78,885
New +$1.54M
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$1.59M 0.3%
13,904
-1,460
-10% -$154K
GM icon
96
General Motors
GM
$77.7B
$1.58M 0.3%
27,525
+1,110
+4% +$58.9K
ACN icon
97
Accenture
ACN
$109B
$1.5M 0.28%
5,445
+2,811
+107% +$727K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.46M 0.27%
20,286
-3,577
-15% -$254K
UNP icon
99
Union Pacific
UNP
$174B
$1.4M 0.26%
6,335
+405
+7% +$85K
JPIN icon
100
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.39M 0.26%
22,724
-2,205
-9% -$133K
2 3
4
5 6

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Signet Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Signet Financial Management held 256 positions worth $534M, up 7.9% from $495M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Signet Financial Management's Q1 2021 filing shows 19 new, 106 increased, 103 reduced and 22 closed positions. Its largest new stake was Vanguard Real Estate ETF: 39,992 shares worth $3.67M. The largest sale was Fortis, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Signet Financial Management's largest Q1 2021 buy was Vanguard Real Estate ETF: 39,992 shares worth $3.67M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2021, an estimated $2.16M increase.
  • Signet Financial Management's biggest Q1 2021 reduction was Verint Systems, cutting an estimated $1.76M.
  • Signet Financial Management fully exited Fortis in Q1 2021, selling an estimated $2.15M.
  • Signet Financial Management's ten largest holdings make up 29% of its $534M portfolio in Q1 2021.
  • Signet Financial Management opened 19 new positions and closed 22 in Q1 2021.
  • Signet Financial Management's portfolio value rose 7.9% quarter-over-quarter to $534M.

Based on Signet Financial Management's 13F filing for Q1 2021, filed 5 May 2021.