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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
+6.24%
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
$594M
AUM Growth
+$33.9M
Cap. Flow
+$6.95M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.2%
Holding
275
New
18
Increased
112
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.39M
2
DFS
Discover Financial Services
DFS
+$3.08M
3
HSY icon
Hershey
HSY
+$3.02M
4
FTNT icon
Fortinet
FTNT
+$2.8M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$2.48M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.71M
2
LLY icon
Eli Lilly
LLY
+$3.41M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.61M
5
NOC icon
Northrop Grumman
NOC
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 6.44%
3 Financials 5.29%
4 Industrials 4.1%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
101
DELISTED
Marathon Oil Corporation
MRO
$1.82M 0.31%
75,875
+4,354
+6% +$111K
MAN icon
102
ManpowerGroup
MAN
$2.63B
$1.8M 0.3%
21,844
+1,979
+10% +$169K
FNF icon
103
Fidelity National Financial
FNF
$12.9B
$1.79M 0.3%
51,273
+8,530
+20% +$336K
PG icon
104
Procter & Gamble
PG
$340B
$1.79M 0.3%
12,030
-249
-2% -$35.6K
TXN icon
105
Texas Instruments
TXN
$256B
$1.77M 0.3%
9,534
+193
+2% +$33.9K
BYD icon
106
Boyd Gaming
BYD
$5.92B
$1.77M 0.3%
27,555
+3,694
+15% +$229K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.76M 0.3%
34,808
-22,734
-40% -$1.14M
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.74M 0.29%
32,566
-1,534
-4% -$81.3K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.74M 0.29%
68,217
+856
+1% +$21.7K
SNPS icon
110
Synopsys
SNPS
$78.8B
$1.69M 0.28%
4,364
+178
+4% +$63.6K
ADBE icon
111
Adobe
ADBE
$109B
$1.67M 0.28%
4,323
+791
+22% +$281K
MOH icon
112
Molina Healthcare
MOH
$10.4B
$1.64M 0.28%
6,147
-25
-0.4% -$7.18K
DFIV icon
113
Dimensional International Value ETF
DFIV
$21.6B
$1.63M 0.28%
50,666
+8,740
+21% +$282K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$1.62M 0.27%
26,520
+8
+0% +$461
KR icon
115
Kroger
KR
$34.6B
$1.62M 0.27%
32,732
+310
+1% +$14.2K
DELL icon
116
Dell
DELL
$296B
$1.61M 0.27%
40,145
+8,248
+26% +$332K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.61M 0.27%
16,601
-317
-2% -$31.7K
RF icon
118
Regions Financial
RF
$26.8B
$1.59M 0.27%
85,777
+1,546
+2% +$33.7K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.58M 0.27%
7,314
-66
-0.9% -$14.3K
QDEL icon
120
QuidelOrtho
QDEL
$938M
$1.58M 0.27%
17,694
+652
+4% +$56.7K
PFE icon
121
Pfizer
PFE
$154B
$1.56M 0.26%
38,347
+1,503
+4% +$64.9K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$1.52M 0.26%
12,965
-513
-4% -$62.1K
GS icon
123
Goldman Sachs
GS
$301B
$1.51M 0.25%
4,604
– –
PEP icon
124
PepsiCo
PEP
$188B
$1.49M 0.25%
8,189
+32
+0.4% +$5.59K
VRNT
125
DELISTED
Verint Systems
VRNT
$1.46M 0.25%
39,188
+639
+2% +$23.8K
3 4
5
6 7

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Signet Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Signet Financial Management held 275 positions worth $594M, up 6.1% from $560M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management's Q1 2023 filing shows 18 new, 112 increased, 125 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 63,647 shares worth $6.4M. The largest sale was Allstate, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 63,647 shares worth $6.4M.
  • Signet Financial Management added most to iShares Short-Term National Muni Bond ETF in Q1 2023, an estimated $1.98M increase.
  • Signet Financial Management's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $3.41M.
  • Signet Financial Management fully exited Allstate in Q1 2023, selling an estimated $4.71M.
  • Signet Financial Management's ten largest holdings make up 24% of its $594M portfolio in Q1 2023.
  • Signet Financial Management opened 18 new positions and closed 11 in Q1 2023.
  • Signet Financial Management's portfolio value rose 6.1% quarter-over-quarter to $594M.

Based on Signet Financial Management's 13F filing for Q1 2023, filed 17 Apr 2023.