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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
-2.46%
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
$741M
AUM Growth
-$42.2M
Cap. Flow
-$15.3M
Cap. Flow %
-2.06%
Top 10 Hldgs %
22.57%
Holding
297
New
29
Increased
83
Reduced
162
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.39M
4
PPC icon
Pilgrim's Pride
PPC
+$2.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.59M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.36M
4
KO icon
Coca-Cola
KO
+$3.11M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 6.2%
3 Healthcare 5.63%
4 Communication Services 4.09%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
101
Synchrony
SYF
$25.4B
$2.48M 0.33%
46,855
+710
+2% +$43.9K
CI icon
102
Cigna
CI
$73.6B
$2.46M 0.33%
7,463
-32
-0.4% -$9.64K
NOW icon
103
ServiceNow
NOW
$132B
$2.45M 0.33%
15,375
+395
+3% +$76.1K
BINC icon
104
BlackRock Flexible Income ETF
BINC
$16.3B
$2.41M 0.33%
46,020
+35,269
+328% +$1.85M
VICI icon
105
VICI Properties
VICI
$28.7B
$2.37M 0.32%
72,625
-46
-0.1% -$1.42K
ADBE icon
106
Adobe
ADBE
$109B
$2.36M 0.32%
6,151
+172
+3% +$73.8K
PYPL icon
107
PayPal
PYPL
$50.5B
$2.32M 0.31%
35,622
+974
+3% +$75.9K
HD icon
108
Home Depot
HD
$350B
$2.26M 0.3%
6,158
-1,074
-15% -$419K
ACGL icon
109
Arch Capital
ACGL
$33.5B
$2.22M 0.3%
23,091
+6,330
+38% +$584K
KLAC icon
110
KLA
KLAC
$252B
$2.17M 0.29%
31,960
-3,720
-10% -$268K
JPM icon
111
JPMorgan Chase
JPM
$956B
$2.16M 0.29%
8,822
-490
-5% -$125K
AMGN icon
112
Amgen
AMGN
$226B
$2.15M 0.29%
6,910
-357
-5% -$105K
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.13M 0.29%
64,717
-7,639
-11% -$265K
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.11M 0.29%
35,581
-3,432
-9% -$201K
CRM icon
115
Salesforce
CRM
$162B
$2.11M 0.29%
7,874
-126
-2% -$39.2K
KMB icon
116
Kimberly-Clark
KMB
$35.9B
$2.01M 0.27%
14,118
+16
+0.1% +$2.16K
TBIL
117
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.01M 0.27%
40,114
+28,024
+232% +$1.4M
THC icon
118
Tenet Healthcare
THC
$20.9B
$2M 0.27%
14,891
+2,805
+23% +$369K
MOH icon
119
Molina Healthcare
MOH
$10.4B
$1.98M 0.27%
6,002
+645
+12% +$195K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$1.98M 0.27%
21,896
-2,204
-9% -$217K
SPG icon
121
Simon Property Group
SPG
$71.5B
$1.98M 0.27%
11,894
+83
+0.7% +$14.5K
AVIG icon
122
Avantis Core Fixed Income ETF
AVIG
$1.95B
$1.96M 0.26%
47,326
-8,246
-15% -$337K
SNPS icon
123
Synopsys
SNPS
$78.8B
$1.89M 0.26%
4,414
+51
+1% +$24.8K
IQDG icon
124
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$1.88M 0.25%
52,822
-17,985
-25% -$655K
MCD icon
125
McDonald's
MCD
$194B
$1.8M 0.24%
5,756
-1,263
-18% -$378K
3 4
5
6 7

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BFFIM
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SI
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KWM
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FTM
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WIC
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FCM
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GEM
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Signet Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Signet Financial Management held 297 positions worth $741M, down 5.4% from $783M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signet Financial Management's Q1 2025 filing shows 29 new, 83 increased, 162 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 20,068 shares worth $3.43M. The largest sale was Apple, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Signet Financial Management's largest Q1 2025 buy was iShares MSCI USA Quality Factor ETF: 20,068 shares worth $3.43M.
  • Signet Financial Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.51M increase.
  • Signet Financial Management's biggest Q1 2025 reduction was Apple, cutting an estimated $6.59M.
  • Signet Financial Management fully exited Lockheed Martin in Q1 2025, selling an estimated $1.17M.
  • Signet Financial Management's ten largest holdings make up 23% of its $741M portfolio in Q1 2025.
  • Signet Financial Management opened 29 new positions and closed 16 in Q1 2025.
  • Signet Financial Management's portfolio value fell 5.4% quarter-over-quarter to $741M.

Based on Signet Financial Management's 13F filing for Q1 2025, filed 15 Apr 2025.