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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
-2.48%
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
$606M
AUM Growth
-$26.9M
Cap. Flow
-$8.25M
Cap. Flow %
-1.36%
Top 10 Hldgs %
24.58%
Holding
277
New
10
Increased
68
Reduced
174
Closed
19

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.26M
2
KO icon
Coca-Cola
KO
+$2.76M
3
ARES icon
Ares Management
ARES
+$2.62M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.53M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.79M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.65M
2
SCHW
Charles Schwab
SCHW
+$2.85M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.52M
4
MAN icon
ManpowerGroup
MAN
+$1.74M
5
TSN icon
Tyson Foods
TSN
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 6.32%
3 Financials 5.27%
4 Consumer Discretionary 3.87%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
76
Ares Management
ARES
$31B
$2.66M 0.44%
+25,892
New +$2.62M
LDUR icon
77
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.64M 0.44%
28,148
+1,614
+6% +$151K
HD icon
78
Home Depot
HD
$350B
$2.61M 0.43%
8,651
-391
-4% -$126K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.61M 0.43%
26,034
-1,227
-5% -$122K
HSY icon
80
Hershey
HSY
$36.7B
$2.57M 0.42%
12,859
-224
-2% -$50.1K
IT icon
81
Gartner
IT
$12.2B
$2.53M 0.42%
7,368
-48
-0.6% -$16.7K
DFS
82
DELISTED
Discover Financial Services
DFS
$2.48M 0.41%
28,631
-265
-0.9% -$26.3K
JNJ icon
83
Johnson & Johnson
JNJ
$631B
$2.48M 0.41%
15,893
-582
-4% -$96K
SCHI icon
84
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.47M 0.41%
+117,182
New +$2.53M
SLYV icon
85
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.31M 0.38%
31,972
-1,200
-4% -$92.7K
CSCO icon
86
Cisco
CSCO
$483B
$2.31M 0.38%
42,989
-1,081
-2% -$58.3K
WFC icon
87
Wells Fargo
WFC
$265B
$2.28M 0.38%
55,853
-857
-2% -$37K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.27M 0.37%
24,748
+336
+1% +$31.7K
ADBE icon
89
Adobe
ADBE
$109B
$2.26M 0.37%
4,430
+17
+0.4% +$8.92K
VZ icon
90
Verizon
VZ
$195B
$2.24M 0.37%
69,040
+5,034
+8% +$170K
IQDG icon
91
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$2.17M 0.36%
67,889
-427
-0.6% -$14.4K
HIG icon
92
Hartford Financial Services
HIG
$38.7B
$2.17M 0.36%
30,639
-630
-2% -$45.7K
CI icon
93
Cigna
CI
$73.6B
$2.17M 0.36%
7,587
-1
-0% -$285
VLUE icon
94
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$2.16M 0.36%
23,762
+170
+0.7% +$16K
DUHP icon
95
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.15M 0.36%
83,829
+360
+0.4% +$9.62K
VICI icon
96
VICI Properties
VICI
$28.7B
$2.15M 0.36%
73,966
-1,405
-2% -$43.6K
XOM icon
97
ExxonMobil
XOM
$662B
$2.11M 0.35%
17,922
-446
-2% -$48.9K
DFIV icon
98
Dimensional International Value ETF
DFIV
$21.6B
$2.09M 0.35%
64,207
+7,157
+13% +$238K
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$2.06M 0.34%
76,855
+568
+0.7% +$14.7K
AMGN icon
100
Amgen
AMGN
$226B
$2.04M 0.34%
7,588
-542
-7% -$135K
2 3
4
5 6

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KWM
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FTM
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Signet Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Signet Financial Management held 277 positions worth $606M, down 4.3% from $632M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management's Q3 2023 filing shows 10 new, 68 increased, 174 reduced and 19 closed positions. Its largest new stake was Ares Management: 25,892 shares worth $2.66M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.65M.

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

  • Signet Financial Management's largest Q3 2023 buy was Ares Management: 25,892 shares worth $2.66M.
  • Signet Financial Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2023, an estimated $3.26M increase.
  • Signet Financial Management's biggest Q3 2023 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $2.52M.
  • Signet Financial Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2023, selling an estimated $3.65M.
  • Signet Financial Management's ten largest holdings make up 25% of its $606M portfolio in Q3 2023.
  • Signet Financial Management opened 10 new positions and closed 19 in Q3 2023.
  • Signet Financial Management's portfolio value fell 4.3% quarter-over-quarter to $606M.

Based on Signet Financial Management's 13F filing for Q3 2023, filed 25 Oct 2023.