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
+6.24%
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
$594M
AUM Growth
+$33.9M
Cap. Flow
+$6.95M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.2%
Holding
275
New
18
Increased
112
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.39M
2
DFS
Discover Financial Services
DFS
+$3.08M
3
HSY icon
Hershey
HSY
+$3.02M
4
FTNT icon
Fortinet
FTNT
+$2.8M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$2.48M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.71M
2
LLY icon
Eli Lilly
LLY
+$3.41M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.61M
5
NOC icon
Northrop Grumman
NOC
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 6.44%
3 Financials 5.29%
4 Industrials 4.1%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$956B
$1.44M 0.24%
11,061
+23
+0.2% +$3.15K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.37T
$1.44M 0.24%
13,894
-328
-2% -$31.5K
UNP icon
128
Union Pacific
UNP
$174B
$1.42M 0.24%
7,054
+170
+2% +$34.5K
DUHP icon
129
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.42M 0.24%
56,318
-1,816
-3% -$44.9K
SYF icon
130
Synchrony
SYF
$25.4B
$1.32M 0.22%
45,553
+1,995
+5% +$67K
IQDG icon
131
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$1.3M 0.22%
38,519
+9,910
+35% +$324K
AVLV icon
132
Avantis US Large Cap Value ETF
AVLV
$18.3B
$1.29M 0.22%
+25,252
New +$1.31M
MRK icon
133
Merck
MRK
$323B
$1.26M 0.21%
11,799
-861
-7% -$93K
MU icon
134
Micron Technology
MU
$972B
$1.24M 0.21%
20,539
+3,788
+23% +$222K
VMW
135
DELISTED
VMware, Inc
VMW
$1.23M 0.21%
9,819
+769
+8% +$92.4K
TPR icon
136
Tapestry
TPR
$33.3B
$1.18M 0.2%
27,373
-1,468
-5% -$63K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.17M 0.2%
36,288
-15,439
-30% -$537K
COMT icon
138
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.16M 0.2%
43,027
-103
-0.2% -$2.81K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.11M 0.19%
14,850
-10,576
-42% -$758K
GUNR icon
140
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.09M 0.18%
25,807
-167
-0.6% -$7.28K
GWX icon
141
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$1.08M 0.18%
34,928
+2,956
+9% +$91.2K
GIS icon
142
General Mills
GIS
$19.9B
$1.06M 0.18%
12,375
-172
-1% -$13.7K
DHR icon
143
Danaher
DHR
$147B
$1.05M 0.18%
4,714
+704
+18% +$160K
GM icon
144
General Motors
GM
$77.2B
$1.04M 0.17%
28,290
+5,491
+24% +$208K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.01M 0.17%
9,992
-1,812
-15% -$182K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$236B
$995K 0.17%
22,019
-246
-1% -$11K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$984K 0.17%
16,529
-336
-2% -$19.9K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$983K 0.17%
24,339
-735
-3% -$29.9K
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$952K 0.16%
25,560
+437
+2% +$15.7K
MSCI icon
150
MSCI
MSCI
$40.9B
$945K 0.16%
+1,689
New +$894K
4 5
6
7 8

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 Q1 2023 Portfolio in Review

As of Q1 2023, Signet Financial Management held 275 positions worth $594M, up 6.1% from $560M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management's Q1 2023 filing shows 18 new, 112 increased, 125 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 63,647 shares worth $6.4M. The largest sale was Allstate, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 63,647 shares worth $6.4M.
  • Signet Financial Management added most to iShares Short-Term National Muni Bond ETF in Q1 2023, an estimated $1.98M increase.
  • Signet Financial Management's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $3.41M.
  • Signet Financial Management fully exited Allstate in Q1 2023, selling an estimated $4.71M.
  • Signet Financial Management's ten largest holdings make up 24% of its $594M portfolio in Q1 2023.
  • Signet Financial Management opened 18 new positions and closed 11 in Q1 2023.
  • Signet Financial Management's portfolio value rose 6.1% quarter-over-quarter to $594M.

Based on Signet Financial Management's 13F filing for Q1 2023, filed 17 Apr 2023.