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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
+10.62%
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
$668M
AUM Growth
+$62.4M
Cap. Flow
+$2.14M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.57%
Holding
278
New
20
Increased
89
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.63M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.54M
3
VST icon
Vistra
VST
+$1.42M
4
SPG icon
Simon Property Group
SPG
+$1.33M
5
CRM icon
Salesforce
CRM
+$1.28M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$4.06M
2
HOLX
Hologic
HOLX
+$1.6M
3
TXN icon
Texas Instruments
TXN
+$1.52M
4
ACN icon
Accenture
ACN
+$1.17M
5
HSY icon
Hershey
HSY
+$901K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 5.74%
3 Healthcare 5.53%
4 Industrials 3.96%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
76
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.93M 0.44%
30,917
+2,769
+10% +$260K
SCHI icon
77
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.89M 0.43%
128,562
+11,380
+10% +$244K
KO icon
78
Coca-Cola
KO
$376B
$2.79M 0.42%
47,351
-2,802
-6% -$159K
WFC icon
79
Wells Fargo
WFC
$264B
$2.75M 0.41%
55,838
-15
-0% -$647
ADBE icon
80
Adobe
ADBE
$108B
$2.71M 0.41%
4,550
+120
+3% +$69.2K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.58M 0.39%
26,715
+1,967
+8% +$182K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.55M 0.38%
30,651
-1,321
-4% -$97.7K
IQDG icon
83
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$2.5M 0.37%
68,897
+1,008
+1% +$33.5K
FITB
84
Fifth Third Bancorp
FITB
$51.5B
$2.48M 0.37%
72,029
+581
+0.8% +$16.1K
JNJ icon
85
Johnson & Johnson
JNJ
$628B
$2.46M 0.37%
15,706
-187
-1% -$28.7K
HIG icon
86
Hartford Financial Services
HIG
$38.9B
$2.45M 0.37%
30,446
-193
-0.6% -$14.5K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.43M 0.36%
24,394
-1,640
-6% -$164K
DFIV icon
88
Dimensional International Value ETF
DFIV
$21.6B
$2.43M 0.36%
70,827
+6,620
+10% +$216K
VLUE icon
89
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$2.37M 0.36%
23,455
-307
-1% -$28.5K
DUHP icon
90
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.34M 0.35%
81,700
-2,129
-3% -$57K
VICI icon
91
VICI Properties
VICI
$28.7B
$2.34M 0.35%
73,277
-689
-0.9% -$20.2K
FTNT icon
92
Fortinet
FTNT
$121B
$2.3M 0.34%
39,281
-9,604
-20% -$531K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.29M 0.34%
4,825
-1,674
-26% -$746K
CI icon
94
Cigna
CI
$73.6B
$2.27M 0.34%
7,568
-19
-0.3% -$5.55K
CSCO icon
95
Cisco
CSCO
$490B
$2.26M 0.34%
44,813
+1,824
+4% +$93.2K
SNPS icon
96
Synopsys
SNPS
$79.9B
$2.26M 0.34%
4,392
+25
+0.6% +$12.8K
VZ icon
97
Verizon
VZ
$195B
$2.24M 0.33%
59,320
-9,720
-14% -$344K
MOH icon
98
Molina Healthcare
MOH
$10.4B
$2.17M 0.33%
6,017
-62
-1% -$21.9K
AVIG icon
99
Avantis Core Fixed Income ETF
AVIG
$1.95B
$2.16M 0.32%
51,522
+4,191
+9% +$168K
AMGN icon
100
Amgen
AMGN
$224B
$2.14M 0.32%
7,413
-175
-2% -$47.7K
2 3
4
5 6

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Signet Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Signet Financial Management held 278 positions worth $668M, up 10% from $606M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management's Q4 2023 filing shows 20 new, 89 increased, 152 reduced and 11 closed positions. Its largest new stake was Kimberly-Clark: 13,476 shares worth $1.64M. The largest sale was CBRE Group, an estimated $4.06M.

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

  • Signet Financial Management's largest Q4 2023 buy was Kimberly-Clark: 13,476 shares worth $1.64M.
  • Signet Financial Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2023, an estimated $1.54M increase.
  • Signet Financial Management's biggest Q4 2023 reduction was CBRE Group, cutting an estimated $4.06M.
  • Signet Financial Management fully exited Hologic in Q4 2023, selling an estimated $1.6M.
  • Signet Financial Management's ten largest holdings make up 25% of its $668M portfolio in Q4 2023.
  • Signet Financial Management opened 20 new positions and closed 11 in Q4 2023.
  • Signet Financial Management's portfolio value rose 10% quarter-over-quarter to $668M.

Based on Signet Financial Management's 13F filing for Q4 2023, filed 30 Jan 2024.