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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
+5.98%
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
$632M
AUM Growth
+$38.5M
Cap. Flow
+$7.69M
Cap. Flow %
1.22%
Top 10 Hldgs %
24.73%
Holding
278
New
14
Increased
119
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.28M
2
HIG icon
Hartford Financial Services
HIG
+$2.2M
3
FITB
Fifth Third Bancorp
FITB
+$1.85M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.75M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.45M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.79M
2
CFG icon
Citizens Financial Group
CFG
+$1.58M
3
RF icon
Regions Financial
RF
+$1.24M
4
MU icon
Micron Technology
MU
+$1.24M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Healthcare 6%
3 Financials 5.46%
4 Consumer Discretionary 4.3%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.74M 0.43%
40,575
+8,618
+27% +$594K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$2.73M 0.43%
16,475
-210
-1% -$33.9K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.72M 0.43%
27,261
-2,966
-10% -$295K
OPER icon
79
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$2.63M 0.42%
26,255
+1,515
+6% +$152K
IT icon
80
Gartner
IT
$11.7B
$2.6M 0.41%
7,416
+46
+0.6% +$15K
TTE icon
81
TotalEnergies
TTE
$190B
$2.58M 0.41%
44,808
+57
+0.1% +$3.45K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.56M 0.4%
33,172
-1,296
-4% -$96.4K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.55M 0.4%
5,754
-314
-5% -$132K
ACN icon
84
Accenture
ACN
$108B
$2.51M 0.4%
8,126
+1,686
+26% +$490K
LDUR icon
85
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.49M 0.39%
26,534
+1,949
+8% +$184K
WFC icon
86
Wells Fargo
WFC
$264B
$2.42M 0.38%
+56,710
New +$2.28M
VZ icon
87
Verizon
VZ
$196B
$2.38M 0.38%
64,006
-5,117
-7% -$189K
VICI icon
88
VICI Properties
VICI
$29.4B
$2.37M 0.37%
75,371
+329
+0.4% +$10.6K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.36M 0.37%
24,412
+931
+4% +$91.5K
IQDG icon
90
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$2.35M 0.37%
68,316
+29,797
+77% +$1.03M
CSCO icon
91
Cisco
CSCO
$479B
$2.28M 0.36%
44,070
-1,576
-3% -$77.5K
HIG icon
92
Hartford Financial Services
HIG
$39.3B
$2.25M 0.36%
+31,269
New +$2.2M
DUHP icon
93
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.22M 0.35%
83,469
+27,151
+48% +$685K
VLUE icon
94
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2.21M 0.35%
23,592
+306
+1% +$27.9K
DELL icon
95
Dell
DELL
$293B
$2.2M 0.35%
40,679
+534
+1% +$24.6K
ADBE icon
96
Adobe
ADBE
$105B
$2.16M 0.34%
4,413
+90
+2% +$36.3K
CI icon
97
Cigna
CI
$74.6B
$2.13M 0.34%
7,588
+20
+0.3% +$5.21K
MCD icon
98
McDonald's
MCD
$195B
$2.04M 0.32%
6,852
-262
-4% -$76.1K
XOM icon
99
ExxonMobil
XOM
$634B
$1.97M 0.31%
18,368
-186
-1% -$20.3K
SNPS icon
100
Synopsys
SNPS
$79.7B
$1.93M 0.31%
4,444
+80
+2% +$32.2K
2 3
4
5 6

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Signet Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Signet Financial Management held 278 positions worth $632M, up 6.5% from $594M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management's Q2 2023 filing shows 14 new, 119 increased, 124 reduced and 11 closed positions. Its largest new stake was Wells Fargo: 56,710 shares worth $2.42M. The largest sale was Fidelity National Financial, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q2 2023 buy was Wells Fargo: 56,710 shares worth $2.42M.
  • Signet Financial Management added most to Avantis Emerging Markets Equity ETF in Q2 2023, an estimated $1.45M increase.
  • Signet Financial Management's biggest Q2 2023 reduction was Citizens Financial Group, cutting an estimated $1.58M.
  • Signet Financial Management fully exited Fidelity National Financial in Q2 2023, selling an estimated $1.79M.
  • Signet Financial Management's ten largest holdings make up 25% of its $632M portfolio in Q2 2023.
  • Signet Financial Management opened 14 new positions and closed 11 in Q2 2023.
  • Signet Financial Management's portfolio value rose 6.5% quarter-over-quarter to $632M.

Based on Signet Financial Management's 13F filing for Q2 2023, filed 18 Jul 2023.