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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
-2.48%
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
$606M
AUM Growth
-$26.9M
Cap. Flow
-$8.25M
Cap. Flow %
-1.36%
Top 10 Hldgs %
24.58%
Holding
277
New
10
Increased
68
Reduced
174
Closed
19

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.26M
2
KO icon
Coca-Cola
KO
+$2.76M
3
ARES icon
Ares Management
ARES
+$2.62M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.53M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.79M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.65M
2
SCHW
Charles Schwab
SCHW
+$2.85M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.52M
4
MAN icon
ManpowerGroup
MAN
+$1.74M
5
TSN icon
Tyson Foods
TSN
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 6.32%
3 Financials 5.27%
4 Consumer Discretionary 3.87%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$956B
$1.41M 0.23%
9,722
-679
-7% -$102K
SYF icon
127
Synchrony
SYF
$25.4B
$1.39M 0.23%
45,448
-782
-2% -$26K
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.39M 0.23%
6,481
-749
-10% -$170K
UNP icon
129
Union Pacific
UNP
$174B
$1.36M 0.22%
6,670
-306
-4% -$66.6K
PFE icon
130
Pfizer
PFE
$154B
$1.32M 0.22%
39,861
+1,773
+5% +$62.7K
QDEL icon
131
QuidelOrtho
QDEL
$938M
$1.29M 0.21%
17,642
-234
-1% -$18.7K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$1.26M 0.21%
11,672
-245
-2% -$27.9K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.23M 0.2%
37,096
+1,506
+4% +$51.9K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.14M 0.19%
11,215
-106
-0.9% -$11.3K
GWX icon
135
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$1.14M 0.19%
38,988
+1,883
+5% +$57.5K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.12M 0.18%
13,854
+256
+2% +$21.6K
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.07M 0.18%
16,359
+1,216
+8% +$81.1K
MRK icon
138
Merck
MRK
$323B
$1.07M 0.18%
10,392
-961
-8% -$104K
DHR icon
139
Danaher
DHR
$147B
$1.04M 0.17%
4,747
-29
-0.6% -$6.47K
CE icon
140
Celanese
CE
$4.88B
$960K 0.16%
7,645
-284
-4% -$34.9K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$236B
$938K 0.16%
21,462
-28
-0.1% -$1.28K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$930K 0.15%
23,727
-206
-0.9% -$8.41K
GM icon
143
General Motors
GM
$77.2B
$919K 0.15%
27,861
-695
-2% -$24.7K
NEE icon
144
NextEra Energy
NEE
$177B
$908K 0.15%
15,845
+709
+5% +$49.1K
VRNT
145
DELISTED
Verint Systems
VRNT
$890K 0.15%
38,707
-715
-2% -$23.1K
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$872K 0.14%
15,436
-158
-1% -$9.32K
JPIN icon
147
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$844K 0.14%
16,691
-76
-0.5% -$3.98K
TPR icon
148
Tapestry
TPR
$33.3B
$840K 0.14%
29,219
+2,340
+9% +$85.7K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$809K 0.13%
11,762
+880
+8% +$64.4K
DFEM icon
150
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$788K 0.13%
33,818
+501
+2% +$12.1K
4 5
6
7 8

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Signet Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Signet Financial Management held 277 positions worth $606M, down 4.3% from $632M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management's Q3 2023 filing shows 10 new, 68 increased, 174 reduced and 19 closed positions. Its largest new stake was Ares Management: 25,892 shares worth $2.66M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.65M.

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

  • Signet Financial Management's largest Q3 2023 buy was Ares Management: 25,892 shares worth $2.66M.
  • Signet Financial Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2023, an estimated $3.26M increase.
  • Signet Financial Management's biggest Q3 2023 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $2.52M.
  • Signet Financial Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2023, selling an estimated $3.65M.
  • Signet Financial Management's ten largest holdings make up 25% of its $606M portfolio in Q3 2023.
  • Signet Financial Management opened 10 new positions and closed 19 in Q3 2023.
  • Signet Financial Management's portfolio value fell 4.3% quarter-over-quarter to $606M.

Based on Signet Financial Management's 13F filing for Q3 2023, filed 25 Oct 2023.