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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
+6.24%
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
$594M
AUM Growth
+$33.9M
Cap. Flow
+$6.95M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.2%
Holding
275
New
18
Increased
112
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.39M
2
DFS
Discover Financial Services
DFS
+$3.08M
3
HSY icon
Hershey
HSY
+$3.02M
4
FTNT icon
Fortinet
FTNT
+$2.8M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$2.48M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.71M
2
LLY icon
Eli Lilly
LLY
+$3.41M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.61M
5
NOC icon
Northrop Grumman
NOC
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 6.44%
3 Financials 5.29%
4 Industrials 4.1%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$631B
$2.59M 0.44%
16,685
-242
-1% -$39.1K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$2.53M 0.43%
46,274
-7,376
-14% -$400K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$133B
$2.52M 0.42%
7,993
+68
+0.9% +$20.4K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.48M 0.42%
6,068
+36
+0.6% +$14.4K
OPER icon
80
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$2.48M 0.42%
+24,740
New +$2.48M
VICI icon
81
VICI Properties
VICI
$28.7B
$2.45M 0.41%
75,042
+661
+0.9% +$21.9K
IT icon
82
Gartner
IT
$12.2B
$2.4M 0.4%
7,370
+62
+0.8% +$20.5K
CSCO icon
83
Cisco
CSCO
$483B
$2.39M 0.4%
45,646
-34
-0.1% -$1.66K
LDUR icon
84
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.33M 0.39%
24,585
+7,140
+41% +$675K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.33M 0.39%
23,481
-2,009
-8% -$196K
JBL icon
86
Jabil
JBL
$35.3B
$2.29M 0.39%
26,014
+274
+1% +$22.1K
CFG icon
87
Citizens Financial Group
CFG
$30.6B
$2.29M 0.39%
75,312
+2,525
+3% +$98.9K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.16M 0.36%
31,957
-4,265
-12% -$281K
VLUE icon
89
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$2.16M 0.36%
23,286
+5,347
+30% +$503K
AVEM icon
90
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$2.15M 0.36%
40,639
+16,575
+69% +$880K
AMGN icon
91
Amgen
AMGN
$226B
$2.03M 0.34%
8,416
+423
+5% +$104K
XOM icon
92
ExxonMobil
XOM
$662B
$2.03M 0.34%
18,554
+848
+5% +$93.8K
MCD icon
93
McDonald's
MCD
$194B
$1.99M 0.33%
7,114
+58
+0.8% +$15.5K
JAZZ icon
94
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.98M 0.33%
13,557
+666
+5% +$98.5K
TSN icon
95
Tyson Foods
TSN
$20.1B
$1.98M 0.33%
33,340
+3,840
+13% +$236K
SPMB icon
96
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$1.95M 0.33%
+87,884
New +$1.94M
CI icon
97
Cigna
CI
$73.6B
$1.93M 0.33%
7,568
+26
+0.3% +$7.58K
OLN icon
98
Olin
OLN
$2.15B
$1.89M 0.32%
34,084
+459
+1% +$26.3K
ACN icon
99
Accenture
ACN
$109B
$1.84M 0.31%
6,440
-135
-2% -$36.8K
HOLX
100
DELISTED
Hologic
HOLX
$1.84M 0.31%
22,741
+295
+1% +$23.7K
2 3
4
5 6

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Signet Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Signet Financial Management held 275 positions worth $594M, up 6.1% from $560M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management's Q1 2023 filing shows 18 new, 112 increased, 125 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 63,647 shares worth $6.4M. The largest sale was Allstate, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 63,647 shares worth $6.4M.
  • Signet Financial Management added most to iShares Short-Term National Muni Bond ETF in Q1 2023, an estimated $1.98M increase.
  • Signet Financial Management's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $3.41M.
  • Signet Financial Management fully exited Allstate in Q1 2023, selling an estimated $4.71M.
  • Signet Financial Management's ten largest holdings make up 24% of its $594M portfolio in Q1 2023.
  • Signet Financial Management opened 18 new positions and closed 11 in Q1 2023.
  • Signet Financial Management's portfolio value rose 6.1% quarter-over-quarter to $594M.

Based on Signet Financial Management's 13F filing for Q1 2023, filed 17 Apr 2023.