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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
+10.62%
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
$668M
AUM Growth
+$62.4M
Cap. Flow
+$2.14M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.57%
Holding
278
New
20
Increased
89
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.63M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.54M
3
VST icon
Vistra
VST
+$1.42M
4
SPG icon
Simon Property Group
SPG
+$1.33M
5
CRM icon
Salesforce
CRM
+$1.28M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$4.06M
2
HOLX
Hologic
HOLX
+$1.6M
3
TXN icon
Texas Instruments
TXN
+$1.52M
4
ACN icon
Accenture
ACN
+$1.17M
5
HSY icon
Hershey
HSY
+$901K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 5.74%
3 Healthcare 5.53%
4 Industrials 3.96%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
101
Capital Group Municipal Income ETF
CGMU
$6.57B
$2.11M 0.32%
77,877
+9,828
+14% +$257K
NOW icon
102
ServiceNow
NOW
$130B
$2.09M 0.31%
14,815
+40
+0.3% +$5.04K
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.04M 0.3%
69,657
+539
+0.8% +$14.6K
MCD icon
104
McDonald's
MCD
$194B
$2M 0.3%
6,744
-113
-2% -$30.8K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.99M 0.3%
52,813
+15,717
+42% +$544K
KLAC icon
106
KLA
KLAC
$257B
$1.88M 0.28%
32,360
+20,540
+174% +$1.07M
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$1.86M 0.28%
24,520
-48
-0.2% -$3.39K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.84M 0.28%
25,520
+13,758
+117% +$953K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.78M 0.27%
31,765
-476
-1% -$25.2K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.78M 0.27%
16,460
+61
+0.4% +$5.88K
OLN icon
111
Olin
OLN
$2.11B
$1.76M 0.26%
32,713
-1,278
-4% -$61.2K
BYD icon
112
Boyd Gaming
BYD
$5.92B
$1.75M 0.26%
28,002
+390
+1% +$23.1K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.72M 0.26%
12,591
+7,513
+148% +$977K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.72M 0.26%
22,004
-913
-4% -$68.1K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.36T
$1.71M 0.26%
12,246
-316
-3% -$42.5K
SYF icon
116
Synchrony
SYF
$25.4B
$1.7M 0.25%
44,582
-866
-2% -$27.4K
GS icon
117
Goldman Sachs
GS
$302B
$1.69M 0.25%
4,375
-389
-8% -$130K
PG icon
118
Procter & Gamble
PG
$338B
$1.68M 0.25%
11,435
-362
-3% -$53.6K
AVLV icon
119
Avantis US Large Cap Value ETF
AVLV
$18.3B
$1.65M 0.25%
28,609
+499
+2% +$26.8K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.65M 0.25%
32,127
-498
-2% -$25K
KMB icon
121
Kimberly-Clark
KMB
$36B
$1.64M 0.25%
+13,476
New +$1.63M
UNP icon
122
Union Pacific
UNP
$174B
$1.62M 0.24%
6,577
-93
-1% -$20.4K
JPM icon
123
JPMorgan Chase
JPM
$952B
$1.62M 0.24%
9,496
-226
-2% -$34.2K
XOM icon
124
ExxonMobil
XOM
$654B
$1.61M 0.24%
16,071
-1,851
-10% -$195K
VST icon
125
Vistra
VST
$48.6B
$1.57M 0.24%
+40,828
New +$1.42M
3 4
5
6 7

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Signet Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Signet Financial Management held 278 positions worth $668M, up 10% from $606M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management's Q4 2023 filing shows 20 new, 89 increased, 152 reduced and 11 closed positions. Its largest new stake was Kimberly-Clark: 13,476 shares worth $1.64M. The largest sale was CBRE Group, an estimated $4.06M.

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

  • Signet Financial Management's largest Q4 2023 buy was Kimberly-Clark: 13,476 shares worth $1.64M.
  • Signet Financial Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2023, an estimated $1.54M increase.
  • Signet Financial Management's biggest Q4 2023 reduction was CBRE Group, cutting an estimated $4.06M.
  • Signet Financial Management fully exited Hologic in Q4 2023, selling an estimated $1.6M.
  • Signet Financial Management's ten largest holdings make up 25% of its $668M portfolio in Q4 2023.
  • Signet Financial Management opened 20 new positions and closed 11 in Q4 2023.
  • Signet Financial Management's portfolio value rose 10% quarter-over-quarter to $668M.

Based on Signet Financial Management's 13F filing for Q4 2023, filed 30 Jan 2024.