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
-2.48%
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
$606M
AUM Growth
-$26.9M
Cap. Flow
-$8.25M
Cap. Flow %
-1.36%
Top 10 Hldgs %
24.58%
Holding
277
New
10
Increased
68
Reduced
174
Closed
19

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.26M
2
KO icon
Coca-Cola
KO
+$2.76M
3
ARES icon
Ares Management
ARES
+$2.62M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.53M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.79M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.65M
2
SCHW
Charles Schwab
SCHW
+$2.85M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.52M
4
MAN icon
ManpowerGroup
MAN
+$1.74M
5
TSN icon
Tyson Foods
TSN
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 6.32%
3 Financials 5.27%
4 Consumer Discretionary 3.87%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$79.4B
$2M 0.33%
4,367
-77
-2% -$34.5K
MOH icon
102
Molina Healthcare
MOH
$10.3B
$1.99M 0.33%
6,079
-11
-0.2% -$3.46K
ACN icon
103
Accenture
ACN
$109B
$1.88M 0.31%
6,137
-1,989
-24% -$627K
AVIG icon
104
Avantis Core Fixed Income ETF
AVIG
$1.95B
$1.88M 0.31%
47,331
+5,357
+13% +$217K
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.81M 0.3%
69,118
+774
+1% +$21.1K
FITB
106
Fifth Third Bancorp
FITB
$51.7B
$1.81M 0.3%
71,448
-271
-0.4% -$7.31K
MCD icon
107
McDonald's
MCD
$193B
$1.81M 0.3%
6,857
+5
+0.1% +$1.43K
CGMU icon
108
Capital Group Municipal Income ETF
CGMU
$6.57B
$1.75M 0.29%
+68,049
New +$1.79M
JAZZ icon
109
Jazz Pharmaceuticals
JAZZ
$16.6B
$1.74M 0.29%
13,461
-150
-1% -$20K
PG icon
110
Procter & Gamble
PG
$339B
$1.72M 0.28%
11,797
-75
-0.6% -$11.5K
OLN icon
111
Olin
OLN
$2.13B
$1.7M 0.28%
33,991
-380
-1% -$20.5K
BYD icon
112
Boyd Gaming
BYD
$5.93B
$1.68M 0.28%
27,612
-191
-0.7% -$12.7K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.67M 0.28%
32,241
-721
-2% -$39K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.66M 0.27%
22,917
-411
-2% -$30.6K
NOW icon
115
ServiceNow
NOW
$132B
$1.65M 0.27%
+14,775
New +$1.69M
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.35T
$1.64M 0.27%
12,562
-1,470
-10% -$190K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$1.63M 0.27%
24,568
-140
-0.6% -$9.67K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.63M 0.27%
32,625
-1,198
-4% -$59.9K
HOLX
119
DELISTED
Hologic
HOLX
$1.6M 0.26%
23,032
+38
+0.2% +$2.87K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.55M 0.26%
16,399
-78
-0.5% -$7.79K
GS icon
121
Goldman Sachs
GS
$301B
$1.54M 0.25%
4,764
-58
-1% -$19.4K
TXN icon
122
Texas Instruments
TXN
$259B
$1.52M 0.25%
9,565
+193
+2% +$32.9K
AVLV icon
123
Avantis US Large Cap Value ETF
AVLV
$18.3B
$1.48M 0.24%
28,110
-82
-0.3% -$4.44K
KR icon
124
Kroger
KR
$34.6B
$1.45M 0.24%
32,385
-632
-2% -$29.7K
PEP icon
125
PepsiCo
PEP
$188B
$1.43M 0.24%
8,412
+236
+3% +$42.9K
3 4
5
6 7

Similar funds

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
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Signet Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Signet Financial Management held 277 positions worth $606M, down 4.3% from $632M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management's Q3 2023 filing shows 10 new, 68 increased, 174 reduced and 19 closed positions. Its largest new stake was Ares Management: 25,892 shares worth $2.66M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.65M.

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

  • Signet Financial Management's largest Q3 2023 buy was Ares Management: 25,892 shares worth $2.66M.
  • Signet Financial Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2023, an estimated $3.26M increase.
  • Signet Financial Management's biggest Q3 2023 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $2.52M.
  • Signet Financial Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2023, selling an estimated $3.65M.
  • Signet Financial Management's ten largest holdings make up 25% of its $606M portfolio in Q3 2023.
  • Signet Financial Management opened 10 new positions and closed 19 in Q3 2023.
  • Signet Financial Management's portfolio value fell 4.3% quarter-over-quarter to $606M.

Based on Signet Financial Management's 13F filing for Q3 2023, filed 25 Oct 2023.