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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
-2.46%
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
$741M
AUM Growth
-$42.2M
Cap. Flow
-$15.3M
Cap. Flow %
-2.06%
Top 10 Hldgs %
22.57%
Holding
297
New
29
Increased
83
Reduced
162
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.39M
4
PPC icon
Pilgrim's Pride
PPC
+$2.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.59M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.36M
4
KO icon
Coca-Cola
KO
+$3.11M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 6.2%
3 Healthcare 5.63%
4 Communication Services 4.09%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$30B
$1.77M 0.24%
+30,083
New +$1.7M
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.72M 0.23%
17,090
-3,500
-17% -$352K
SLYV icon
128
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.7M 0.23%
21,736
-1,112
-5% -$94.3K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.59M 0.22%
15,250
-324
-2% -$36.6K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.57M 0.21%
31,430
-2,335
-7% -$117K
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.54M 0.21%
15,939
-4,687
-23% -$468K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.53M 0.21%
+15,348
New +$1.56M
SCHR
133
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.51M 0.2%
+60,711
New +$1.49M
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.37T
$1.5M 0.2%
9,726
-56
-0.6% -$10.2K
GS icon
135
Goldman Sachs
GS
$301B
$1.5M 0.2%
2,751
-137
-5% -$82.4K
AMT icon
136
American Tower
AMT
$78.8B
$1.5M 0.2%
6,898
+1,351
+24% +$265K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.5M 0.2%
24,659
-4,257
-15% -$256K
OEF icon
138
iShares S&P 100 ETF
OEF
$20.5B
$1.47M 0.2%
5,428
+2,783
+105% +$799K
PCAR icon
139
PACCAR
PCAR
$69.1B
$1.46M 0.2%
14,956
+7,961
+114% +$840K
TPR icon
140
Tapestry
TPR
$33.3B
$1.33M 0.18%
18,853
-3,814
-17% -$289K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.3M 0.18%
24,894
-5,845
-19% -$304K
GM icon
142
General Motors
GM
$77.2B
$1.3M 0.18%
27,698
+206
+0.7% +$10.2K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.28M 0.17%
9,801
-985
-9% -$133K
CSCO icon
144
Cisco
CSCO
$483B
$1.25M 0.17%
20,319
-2,767
-12% -$170K
IYW icon
145
iShares US Technology ETF
IYW
$25.3B
$1.21M 0.16%
+8,646
New +$1.35M
NEE icon
146
NextEra Energy
NEE
$177B
$1.2M 0.16%
16,987
+1,581
+10% +$112K
BRTR icon
147
BlackRock Total Return ETF
BRTR
$743M
$1.2M 0.16%
+23,852
New +$1.19M
EMXC icon
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.2M 0.16%
+21,734
New +$1.22M
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.19M 0.16%
12,084
-1,136
-9% -$123K
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.17M 0.16%
+22,870
New +$1.25M
4 5
6
7 8

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FTM
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WIC
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Signet Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Signet Financial Management held 297 positions worth $741M, down 5.4% from $783M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signet Financial Management's Q1 2025 filing shows 29 new, 83 increased, 162 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 20,068 shares worth $3.43M. The largest sale was Apple, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Signet Financial Management's largest Q1 2025 buy was iShares MSCI USA Quality Factor ETF: 20,068 shares worth $3.43M.
  • Signet Financial Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.51M increase.
  • Signet Financial Management's biggest Q1 2025 reduction was Apple, cutting an estimated $6.59M.
  • Signet Financial Management fully exited Lockheed Martin in Q1 2025, selling an estimated $1.17M.
  • Signet Financial Management's ten largest holdings make up 23% of its $741M portfolio in Q1 2025.
  • Signet Financial Management opened 29 new positions and closed 16 in Q1 2025.
  • Signet Financial Management's portfolio value fell 5.4% quarter-over-quarter to $741M.

Based on Signet Financial Management's 13F filing for Q1 2025, filed 15 Apr 2025.