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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
-2.46%
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
$741M
AUM Growth
-$42.2M
Cap. Flow
-$15.3M
Cap. Flow %
-2.06%
Top 10 Hldgs %
22.57%
Holding
297
New
29
Increased
83
Reduced
162
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.39M
4
PPC icon
Pilgrim's Pride
PPC
+$2.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.59M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.36M
4
KO icon
Coca-Cola
KO
+$3.11M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 6.2%
3 Healthcare 5.63%
4 Communication Services 4.09%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
76
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$3.21M 0.43%
+65,892
New +$3.39M
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.21M 0.43%
+34,576
New +$3.49M
IT icon
78
Gartner
IT
$12.2B
$3.13M 0.42%
7,459
+20
+0.3% +$9.86K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.08M 0.42%
23,903
-1,853
-7% -$243K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.05M 0.41%
16,356
-1,146
-7% -$226K
BP icon
81
BP
BP
$110B
$3.02M 0.41%
89,427
+2,632
+3% +$85.9K
CGGR icon
82
Capital Group Growth ETF
CGGR
$25B
$3.02M 0.41%
88,035
-29,734
-25% -$1.11M
DFIV icon
83
Dimensional International Value ETF
DFIV
$21.6B
$2.96M 0.4%
75,321
-3,286
-4% -$125K
CGXU icon
84
Capital Group International Focus Equity ETF
CGXU
$6.53B
$2.94M 0.4%
120,127
-6,218
-5% -$159K
FITB
85
Fifth Third Bancorp
FITB
$51.8B
$2.93M 0.4%
74,768
+1,071
+1% +$45.2K
JNJ icon
86
Johnson & Johnson
JNJ
$631B
$2.87M 0.39%
17,317
-623
-3% -$97.5K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.86M 0.39%
17,842
-1,518
-8% -$248K
SCHI icon
88
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.84M 0.38%
126,333
-14,146
-10% -$315K
TMUS icon
89
T-Mobile US
TMUS
$191B
$2.83M 0.38%
10,614
+1,344
+14% +$331K
MCK icon
90
McKesson
MCK
$103B
$2.79M 0.38%
4,140
+75
+2% +$46.4K
PPC icon
91
Pilgrim's Pride
PPC
$6.31B
$2.77M 0.37%
+50,893
New +$2.55M
COP icon
92
ConocoPhillips
COP
$148B
$2.76M 0.37%
26,253
+1,004
+4% +$100K
TTE icon
93
TotalEnergies
TTE
$195B
$2.75M 0.37%
42,500
+1,529
+4% +$92.2K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.63M 0.36%
4,706
+86
+2% +$50.5K
IBM icon
95
IBM
IBM
$223B
$2.62M 0.35%
10,531
-730
-6% -$179K
CGMU icon
96
Capital Group Municipal Income ETF
CGMU
$6.57B
$2.58M 0.35%
96,381
-3,514
-4% -$95K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$83.2B
$2.54M 0.34%
4,003
+83
+2% +$57.1K
NVDA icon
98
NVIDIA
NVDA
$5.27T
$2.52M 0.34%
23,224
-518
-2% -$65.7K
WPC icon
99
W.P. Carey
WPC
$16.1B
$2.5M 0.34%
39,563
+3,919
+11% +$232K
PG icon
100
Procter & Gamble
PG
$340B
$2.49M 0.34%
14,596
-34
-0.2% -$5.7K
2 3
4
5 6

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Signet Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Signet Financial Management held 297 positions worth $741M, down 5.4% from $783M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signet Financial Management's Q1 2025 filing shows 29 new, 83 increased, 162 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 20,068 shares worth $3.43M. The largest sale was Apple, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Signet Financial Management's largest Q1 2025 buy was iShares MSCI USA Quality Factor ETF: 20,068 shares worth $3.43M.
  • Signet Financial Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.51M increase.
  • Signet Financial Management's biggest Q1 2025 reduction was Apple, cutting an estimated $6.59M.
  • Signet Financial Management fully exited Lockheed Martin in Q1 2025, selling an estimated $1.17M.
  • Signet Financial Management's ten largest holdings make up 23% of its $741M portfolio in Q1 2025.
  • Signet Financial Management opened 29 new positions and closed 16 in Q1 2025.
  • Signet Financial Management's portfolio value fell 5.4% quarter-over-quarter to $741M.

Based on Signet Financial Management's 13F filing for Q1 2025, filed 15 Apr 2025.