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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
+8.29%
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
$534M
AUM Growth
+$39M
Cap. Flow
+$3.04M
Cap. Flow %
0.57%
Top 10 Hldgs %
28.75%
Holding
256
New
19
Increased
106
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.51M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.16M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.68M
4
RF icon
Regions Financial
RF
+$1.54M
5
QRVO icon
Qorvo
QRVO
+$1.31M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$2.15M
2
VRNT
Verint Systems
VRNT
+$1.76M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M
4
AMAT icon
Applied Materials
AMAT
+$1.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 6.76%
3 Healthcare 6.15%
4 Communication Services 4.73%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
101
Qorvo
QRVO
$8.6B
$1.36M 0.26%
+7,462
New +$1.31M
PAYX icon
102
Paychex
PAYX
$42.7B
$1.35M 0.25%
13,786
+547
+4% +$50.4K
GWX icon
103
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$1.35M 0.25%
36,120
+1,794
+5% +$66K
PFE icon
104
Pfizer
PFE
$154B
$1.33M 0.25%
36,712
+3,164
+9% +$112K
EXC icon
105
Exelon
EXC
$45.9B
$1.31M 0.25%
42,052
+2,234
+6% +$67.1K
AVGO icon
106
Broadcom
AVGO
$2.03T
$1.27M 0.24%
27,330
+1,160
+4% +$53.6K
MCD icon
107
McDonald's
MCD
$194B
$1.26M 0.24%
5,626
+441
+9% +$94.3K
IT icon
108
Gartner
IT
$12B
$1.22M 0.23%
+6,677
New +$1.16M
STPZ icon
109
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.2M 0.23%
21,935
-1,346
-6% -$73.5K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.19M 0.22%
14,096
+1,998
+17% +$166K
KR icon
111
Kroger
KR
$34.7B
$1.18M 0.22%
32,912
+4,463
+16% +$152K
BIIB icon
112
Biogen
BIIB
$30.6B
$1.15M 0.22%
4,119
+571
+16% +$154K
RIO icon
113
Rio Tinto
RIO
$165B
$1.15M 0.22%
14,799
-447
-3% -$36.7K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.33T
$1.14M 0.21%
11,040
-820
-7% -$80.9K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.13M 0.21%
33,213
+1,914
+6% +$61.5K
NEM icon
116
Newmont
NEM
$122B
$1.11M 0.21%
18,379
+1,557
+9% +$93.2K
DGRS icon
117
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$1.1M 0.21%
23,829
-2,810
-11% -$123K
NEE icon
118
NextEra Energy
NEE
$176B
$1.01M 0.19%
13,307
+2,731
+26% +$213K
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$981K 0.18%
21,053
+322
+2% +$14.6K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$958K 0.18%
9,735
+1,591
+20% +$146K
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$957K 0.18%
10,462
-14,338
-58% -$1.31M
PEP icon
122
PepsiCo
PEP
$188B
$951K 0.18%
6,726
+604
+10% +$82.9K
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$908K 0.17%
12,384
+778
+7% +$55.4K
DIS icon
124
Walt Disney
DIS
$178B
$902K 0.17%
4,888
+380
+8% +$70.1K
BLK icon
125
Blackrock
BLK
$176B
$894K 0.17%
1,186
+139
+13% +$101K
3 4
5
6 7

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Signet Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Signet Financial Management held 256 positions worth $534M, up 7.9% from $495M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Signet Financial Management's Q1 2021 filing shows 19 new, 106 increased, 103 reduced and 22 closed positions. Its largest new stake was Vanguard Real Estate ETF: 39,992 shares worth $3.67M. The largest sale was Fortis, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Signet Financial Management's largest Q1 2021 buy was Vanguard Real Estate ETF: 39,992 shares worth $3.67M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2021, an estimated $2.16M increase.
  • Signet Financial Management's biggest Q1 2021 reduction was Verint Systems, cutting an estimated $1.76M.
  • Signet Financial Management fully exited Fortis in Q1 2021, selling an estimated $2.15M.
  • Signet Financial Management's ten largest holdings make up 29% of its $534M portfolio in Q1 2021.
  • Signet Financial Management opened 19 new positions and closed 22 in Q1 2021.
  • Signet Financial Management's portfolio value rose 7.9% quarter-over-quarter to $534M.

Based on Signet Financial Management's 13F filing for Q1 2021, filed 5 May 2021.