We are live on ! Find out more
SFM

Signet Financial Management Portfolio holdings

AUM $892M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
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
$632M
AUM Growth
+$38.5M
Cap. Flow
+$7.69M
Cap. Flow %
1.22%
Top 10 Hldgs %
24.73%
Holding
278
New
14
Increased
119
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.28M
2
HIG icon
Hartford Financial Services
HIG
+$2.2M
3
FITB
Fifth Third Bancorp
FITB
+$1.85M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.75M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.45M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.79M
2
CFG icon
Citizens Financial Group
CFG
+$1.58M
3
RF icon
Regions Financial
RF
+$1.24M
4
MU icon
Micron Technology
MU
+$1.24M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Healthcare 6%
3 Financials 5.46%
4 Consumer Discretionary 4.3%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
101
Boyd Gaming
BYD
$6.06B
$1.93M 0.31%
27,803
+248
+0.9% +$16.7K
FITB
102
Fifth Third Bancorp
FITB
$51.8B
$1.88M 0.3%
+71,719
New +$1.85M
DFIV icon
103
Dimensional International Value ETF
DFIV
$21.7B
$1.87M 0.3%
57,050
+6,384
+13% +$210K
HOLX
104
DELISTED
Hologic
HOLX
$1.86M 0.29%
22,994
+253
+1% +$20.7K
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.86M 0.29%
68,344
+127
+0.2% +$3.27K
MOH icon
106
Molina Healthcare
MOH
$10.3B
$1.83M 0.29%
6,090
-57
-0.9% -$16.4K
AMGN icon
107
Amgen
AMGN
$222B
$1.81M 0.29%
8,130
-286
-3% -$66.4K
PG icon
108
Procter & Gamble
PG
$339B
$1.8M 0.28%
11,872
-158
-1% -$23.8K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.79M 0.28%
32,962
+396
+1% +$21.5K
OLN icon
110
Olin
OLN
$2.12B
$1.77M 0.28%
34,371
+287
+0.8% +$15.3K
MRO
111
DELISTED
Marathon Oil Corporation
MRO
$1.76M 0.28%
76,287
+412
+0.5% +$9.7K
MAN icon
112
ManpowerGroup
MAN
$2.63B
$1.74M 0.28%
21,909
+65
+0.3% +$4.91K
AVIG icon
113
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.74M 0.27%
+41,974
New +$1.75M
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.73M 0.27%
23,328
-12,909
-36% -$943K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$1.7M 0.27%
24,708
-1,812
-7% -$115K
TSN icon
116
Tyson Foods
TSN
$20.4B
$1.7M 0.27%
33,293
-47
-0.1% -$2.56K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.7M 0.27%
33,823
-985
-3% -$49.6K
JAZZ icon
118
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.69M 0.27%
13,611
+54
+0.4% +$7.26K
TXN icon
119
Texas Instruments
TXN
$261B
$1.69M 0.27%
9,372
-162
-2% -$27.9K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.33T
$1.68M 0.27%
14,032
+138
+1% +$15.9K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.66M 0.26%
7,230
-84
-1% -$18.3K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.64M 0.26%
16,477
-124
-0.7% -$11.8K
SYF icon
123
Synchrony
SYF
$25.6B
$1.57M 0.25%
46,230
+677
+1% +$20.7K
GS icon
124
Goldman Sachs
GS
$303B
$1.56M 0.25%
4,822
+218
+5% +$71.7K
KR icon
125
Kroger
KR
$34.8B
$1.55M 0.25%
33,017
+285
+0.9% +$13.6K
3 4
5
6 7

Similar funds

PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Signet Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Signet Financial Management held 278 positions worth $632M, up 6.5% from $594M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management's Q2 2023 filing shows 14 new, 119 increased, 124 reduced and 11 closed positions. Its largest new stake was Wells Fargo: 56,710 shares worth $2.42M. The largest sale was Fidelity National Financial, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q2 2023 buy was Wells Fargo: 56,710 shares worth $2.42M.
  • Signet Financial Management added most to Avantis Emerging Markets Equity ETF in Q2 2023, an estimated $1.45M increase.
  • Signet Financial Management's biggest Q2 2023 reduction was Citizens Financial Group, cutting an estimated $1.58M.
  • Signet Financial Management fully exited Fidelity National Financial in Q2 2023, selling an estimated $1.79M.
  • Signet Financial Management's ten largest holdings make up 25% of its $632M portfolio in Q2 2023.
  • Signet Financial Management opened 14 new positions and closed 11 in Q2 2023.
  • Signet Financial Management's portfolio value rose 6.5% quarter-over-quarter to $632M.

Based on Signet Financial Management's 13F filing for Q2 2023, filed 18 Jul 2023.