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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
+10.62%
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
$668M
AUM Growth
+$62.4M
Cap. Flow
+$2.14M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.57%
Holding
278
New
20
Increased
89
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.63M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.54M
3
VST icon
Vistra
VST
+$1.42M
4
SPG icon
Simon Property Group
SPG
+$1.33M
5
CRM icon
Salesforce
CRM
+$1.28M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$4.06M
2
HOLX
Hologic
HOLX
+$1.6M
3
TXN icon
Texas Instruments
TXN
+$1.52M
4
ACN icon
Accenture
ACN
+$1.17M
5
HSY icon
Hershey
HSY
+$901K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 5.74%
3 Healthcare 5.53%
4 Industrials 3.96%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$71.5B
$1.57M 0.23%
+10,984
New +$1.33M
HSY icon
127
Hershey
HSY
$36.7B
$1.51M 0.23%
8,106
-4,753
-37% -$901K
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.49M 0.22%
6,169
-312
-5% -$67.7K
CRM icon
129
Salesforce
CRM
$162B
$1.49M 0.22%
+5,661
New +$1.28M
KR icon
130
Kroger
KR
$34.6B
$1.45M 0.22%
31,716
-669
-2% -$29.7K
PEP icon
131
PepsiCo
PEP
$188B
$1.44M 0.22%
8,463
+51
+0.6% +$8.46K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.43M 0.21%
16,040
+2,186
+16% +$181K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.42M 0.21%
33,886
+22,718
+203% +$971K
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.4M 0.21%
19,246
+2,887
+18% +$199K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.6B
$1.35M 0.2%
11,558
-114
-1% -$12.5K
GWX icon
136
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$1.31M 0.2%
41,295
+2,307
+6% +$67.7K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.25M 0.19%
10,986
-229
-2% -$24K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$1.24M 0.19%
51,204
-25,651
-33% -$661K
JAZZ icon
139
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.22M 0.18%
9,940
-3,521
-26% -$439K
PFE icon
140
Pfizer
PFE
$154B
$1.2M 0.18%
41,591
+1,730
+4% +$52.3K
TBIL
141
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.16M 0.17%
23,243
+13,625
+142% +$681K
CE icon
142
Celanese
CE
$4.88B
$1.11M 0.17%
7,149
-496
-6% -$64.7K
MRK icon
143
Merck
MRK
$323B
$1.1M 0.16%
10,099
-293
-3% -$30.4K
HMOP icon
144
Hartford Municipal Opportunities ETF
HMOP
$796M
$1.07M 0.16%
27,536
+11,337
+70% +$425K
TPR icon
145
Tapestry
TPR
$33.3B
$1.06M 0.16%
28,867
-352
-1% -$10.8K
DFEM icon
146
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$1.03M 0.15%
41,256
+7,438
+22% +$176K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.03M 0.15%
21,399
-63
-0.3% -$2.82K
QDEL icon
148
QuidelOrtho
QDEL
$938M
$981K 0.15%
13,309
-4,333
-25% -$293K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$977K 0.15%
23,781
+54
+0.2% +$2.14K
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$951K 0.14%
15,356
-80
-0.5% -$4.57K
4 5
6
7 8

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Signet Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Signet Financial Management held 278 positions worth $668M, up 10% from $606M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management's Q4 2023 filing shows 20 new, 89 increased, 152 reduced and 11 closed positions. Its largest new stake was Kimberly-Clark: 13,476 shares worth $1.64M. The largest sale was CBRE Group, an estimated $4.06M.

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

  • Signet Financial Management's largest Q4 2023 buy was Kimberly-Clark: 13,476 shares worth $1.64M.
  • Signet Financial Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2023, an estimated $1.54M increase.
  • Signet Financial Management's biggest Q4 2023 reduction was CBRE Group, cutting an estimated $4.06M.
  • Signet Financial Management fully exited Hologic in Q4 2023, selling an estimated $1.6M.
  • Signet Financial Management's ten largest holdings make up 25% of its $668M portfolio in Q4 2023.
  • Signet Financial Management opened 20 new positions and closed 11 in Q4 2023.
  • Signet Financial Management's portfolio value rose 10% quarter-over-quarter to $668M.

Based on Signet Financial Management's 13F filing for Q4 2023, filed 30 Jan 2024.