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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
+5.98%
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
$632M
AUM Growth
+$38.5M
Cap. Flow
+$7.69M
Cap. Flow %
1.22%
Top 10 Hldgs %
24.73%
Holding
278
New
14
Increased
119
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.28M
2
HIG icon
Hartford Financial Services
HIG
+$2.2M
3
FITB
Fifth Third Bancorp
FITB
+$1.85M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.75M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.45M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.79M
2
CFG icon
Citizens Financial Group
CFG
+$1.58M
3
RF icon
Regions Financial
RF
+$1.24M
4
MU icon
Micron Technology
MU
+$1.24M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Healthcare 6%
3 Financials 5.46%
4 Consumer Discretionary 4.3%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$190B
$1.51M 0.24%
8,176
-13
-0.2% -$2.43K
JPM icon
127
JPMorgan Chase
JPM
$950B
$1.51M 0.24%
10,401
-660
-6% -$90.8K
AVLV icon
128
Avantis US Large Cap Value ETF
AVLV
$18.2B
$1.5M 0.24%
28,192
+2,940
+12% +$150K
QDEL icon
129
QuidelOrtho
QDEL
$838M
$1.48M 0.23%
17,876
+182
+1% +$15.9K
UNP icon
130
Union Pacific
UNP
$174B
$1.43M 0.23%
6,976
-78
-1% -$15.5K
VMW
131
DELISTED
VMware, Inc
VMW
$1.42M 0.22%
9,882
+63
+0.6% +$8.18K
PFE icon
132
Pfizer
PFE
$153B
$1.4M 0.22%
38,088
-259
-0.7% -$10.1K
VRNT
133
DELISTED
Verint Systems
VRNT
$1.38M 0.22%
39,422
+234
+0.6% +$8.43K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$1.35M 0.21%
11,917
-1,048
-8% -$119K
MRK icon
135
Merck
MRK
$318B
$1.31M 0.21%
11,353
-446
-4% -$50.6K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.21M 0.19%
11,321
+1,329
+13% +$134K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.2M 0.19%
35,590
-698
-2% -$22.8K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.15M 0.18%
13,598
-1,252
-8% -$95.9K
TPR icon
139
Tapestry
TPR
$32.8B
$1.15M 0.18%
26,879
-494
-2% -$20.6K
GWX icon
140
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.13M 0.18%
37,105
+2,177
+6% +$67.4K
NEE icon
141
NextEra Energy
NEE
$177B
$1.12M 0.18%
15,136
+5,876
+63% +$445K
GM icon
142
General Motors
GM
$76.8B
$1.1M 0.17%
28,556
+266
+0.9% +$9.2K
TBIL
143
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.07M 0.17%
+21,450
New +$1.07M
DHR icon
144
Danaher
DHR
$144B
$1.02M 0.16%
4,776
+62
+1% +$13.1K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$237B
$992K 0.16%
21,490
-529
-2% -$24.3K
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$985K 0.16%
15,143
+404
+3% +$24.6K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$974K 0.15%
23,933
-406
-2% -$16.4K
IPG
148
DELISTED
Interpublic Group of Companies
IPG
$950K 0.15%
24,612
-948
-4% -$35.8K
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$920K 0.15%
15,594
-935
-6% -$55.9K
CE icon
150
Celanese
CE
$4.82B
$918K 0.15%
+7,929
New +$859K
4 5
6
7 8

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Signet Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Signet Financial Management held 278 positions worth $632M, up 6.5% from $594M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management's Q2 2023 filing shows 14 new, 119 increased, 124 reduced and 11 closed positions. Its largest new stake was Wells Fargo: 56,710 shares worth $2.42M. The largest sale was Fidelity National Financial, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q2 2023 buy was Wells Fargo: 56,710 shares worth $2.42M.
  • Signet Financial Management added most to Avantis Emerging Markets Equity ETF in Q2 2023, an estimated $1.45M increase.
  • Signet Financial Management's biggest Q2 2023 reduction was Citizens Financial Group, cutting an estimated $1.58M.
  • Signet Financial Management fully exited Fidelity National Financial in Q2 2023, selling an estimated $1.79M.
  • Signet Financial Management's ten largest holdings make up 25% of its $632M portfolio in Q2 2023.
  • Signet Financial Management opened 14 new positions and closed 11 in Q2 2023.
  • Signet Financial Management's portfolio value rose 6.5% quarter-over-quarter to $632M.

Based on Signet Financial Management's 13F filing for Q2 2023, filed 18 Jul 2023.