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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
+8.29%
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
$534M
AUM Growth
+$39M
Cap. Flow
+$3.04M
Cap. Flow %
0.57%
Top 10 Hldgs %
28.75%
Holding
256
New
19
Increased
106
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.51M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.16M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.68M
4
RF icon
Regions Financial
RF
+$1.54M
5
QRVO icon
Qorvo
QRVO
+$1.31M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$2.15M
2
VRNT
Verint Systems
VRNT
+$1.76M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M
4
AMAT icon
Applied Materials
AMAT
+$1.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 6.76%
3 Healthcare 6.15%
4 Communication Services 4.73%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$882K 0.17%
7,551
-1,026
-12% -$118K
GIS icon
127
General Mills
GIS
$19.9B
$859K 0.16%
14,005
-406
-3% -$23.4K
ESS icon
128
Essex Property Trust
ESS
$18.2B
$858K 0.16%
3,158
+237
+8% +$61.5K
ORCL icon
129
Oracle
ORCL
$435B
$856K 0.16%
12,205
+156
+1% +$10.1K
JPM icon
130
JPMorgan Chase
JPM
$956B
$827K 0.16%
5,432
+490
+10% +$70.5K
SPTM icon
131
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$820K 0.15%
16,667
-61
-0.4% -$2.92K
PG icon
132
Procter & Gamble
PG
$340B
$819K 0.15%
6,048
+332
+6% +$43.3K
IPG
133
DELISTED
Interpublic Group of Companies
IPG
$817K 0.15%
27,972
-680
-2% -$17.9K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$817K 0.15%
9,476
+575
+6% +$49.6K
UPS icon
135
United Parcel Service
UPS
$89.1B
$804K 0.15%
4,731
+232
+5% +$37.5K
PGR icon
136
Progressive
PGR
$124B
$802K 0.15%
8,387
-246
-3% -$22.4K
MRK icon
137
Merck
MRK
$323B
$791K 0.15%
10,756
-994
-8% -$73.3K
DLS icon
138
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$783K 0.15%
10,844
-300
-3% -$21.2K
IGPT icon
139
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$761K 0.14%
14,643
+2,967
+25% +$163K
LOW icon
140
Lowe's Companies
LOW
$123B
$714K 0.13%
3,756
+213
+6% +$36.5K
BGS icon
141
B&G Foods
BGS
$276M
$708K 0.13%
22,800
-825
-3% -$26K
GS icon
142
Goldman Sachs
GS
$301B
$687K 0.13%
2,102
-6
-0.3% -$1.87K
DE icon
143
Deere & Co
DE
$164B
$665K 0.12%
1,778
– –
GSK icon
144
GSK
GSK
$104B
$655K 0.12%
14,689
+134
+0.9% +$6.08K
MGA icon
145
Magna International
MGA
$18.7B
$648K 0.12%
7,358
-185
-2% -$15K
KMB icon
146
Kimberly-Clark
KMB
$35.9B
$632K 0.12%
4,544
+642
+16% +$85.2K
ICSH icon
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$625K 0.12%
12,370
-2,173
-15% -$110K
DEM icon
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$623K 0.12%
14,041
-2,610
-16% -$112K
NAVI icon
149
Navient
NAVI
$796M
$620K 0.12%
43,325
+1,022
+2% +$12.6K
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$601K 0.11%
10,503
-86
-0.8% -$4.72K
4 5
6
7 8

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Signet Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Signet Financial Management held 256 positions worth $534M, up 7.9% from $495M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Signet Financial Management's Q1 2021 filing shows 19 new, 106 increased, 103 reduced and 22 closed positions. Its largest new stake was Vanguard Real Estate ETF: 39,992 shares worth $3.67M. The largest sale was Fortis, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Signet Financial Management's largest Q1 2021 buy was Vanguard Real Estate ETF: 39,992 shares worth $3.67M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2021, an estimated $2.16M increase.
  • Signet Financial Management's biggest Q1 2021 reduction was Verint Systems, cutting an estimated $1.76M.
  • Signet Financial Management fully exited Fortis in Q1 2021, selling an estimated $2.15M.
  • Signet Financial Management's ten largest holdings make up 29% of its $534M portfolio in Q1 2021.
  • Signet Financial Management opened 19 new positions and closed 22 in Q1 2021.
  • Signet Financial Management's portfolio value rose 7.9% quarter-over-quarter to $534M.

Based on Signet Financial Management's 13F filing for Q1 2021, filed 5 May 2021.