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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
+8.29%
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
$534M
AUM Growth
+$39M
Cap. Flow
+$3.04M
Cap. Flow %
0.57%
Top 10 Hldgs %
28.75%
Holding
256
New
19
Increased
106
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.51M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.16M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.68M
4
RF icon
Regions Financial
RF
+$1.54M
5
QRVO icon
Qorvo
QRVO
+$1.31M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$2.15M
2
VRNT
Verint Systems
VRNT
+$1.76M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M
4
AMAT icon
Applied Materials
AMAT
+$1.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 6.76%
3 Healthcare 6.15%
4 Communication Services 4.73%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$107B
$577K 0.11%
23,757
+1,251
+6% +$28.5K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.03T
$574K 0.11%
1,577
+278
+21% +$98.6K
ABT icon
153
Abbott
ABT
$188B
$560K 0.11%
4,673
+192
+4% +$22.7K
O icon
154
Realty Income
O
$58.3B
$557K 0.1%
9,053
+32
+0.4% +$1.9K
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$555K 0.1%
4,554
-555
-11% -$65.6K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$551K 0.1%
6,680
-1,491
-18% -$124K
BP icon
157
BP
BP
$110B
$534K 0.1%
21,919
+826
+4% +$19.9K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$529K 0.1%
5,182
-33
-0.6% -$3.45K
TMO icon
159
Thermo Fisher Scientific
TMO
$220B
$524K 0.1%
1,148
+10
+0.9% +$4.77K
JHMM icon
160
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$520K 0.1%
10,581
-661
-6% -$31.4K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$45.6B
$518K 0.1%
6,299
+969
+18% +$80K
SPYD icon
162
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$518K 0.1%
13,444
-2,665
-17% -$97.1K
OEF icon
163
iShares S&P 100 ETF
OEF
$20.5B
$508K 0.1%
2,826
-120
-4% -$21.2K
BR icon
164
Broadridge
BR
$19.7B
$497K 0.09%
3,249
+389
+14% +$57.4K
XOM icon
165
ExxonMobil
XOM
$658B
$490K 0.09%
8,774
+2,489
+40% +$130K
USMF icon
166
WisdomTree US Multifactor Fund
USMF
$303M
$485K 0.09%
12,807
-9,900
-44% -$366K
ELV icon
167
Elevance Health
ELV
$86.2B
$478K 0.09%
1,330
+23
+2% +$7.4K
GSLC icon
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$471K 0.09%
5,954
-1,971
-25% -$153K
TSLA icon
169
Tesla
TSLA
$1.3T
$462K 0.09%
2,073
+39
+2% +$9.79K
VLUE icon
170
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$449K 0.08%
4,383
-392
-8% -$37.8K
PLD icon
171
Prologis
PLD
$131B
$447K 0.08%
4,221
+21
+0.5% +$2.14K
MGK icon
172
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$444K 0.08%
10,720
-2,110
-16% -$86.9K
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$442K 0.08%
2,749
-657
-19% -$109K
NFLX icon
174
Netflix
NFLX
$314B
$442K 0.08%
8,470
+20
+0.2% +$1.06K
VGIT icon
175
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$417K 0.08%
6,209
-3,157
-34% -$216K
5 6
7
8 9

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KWM
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FTM
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WIC
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FCM
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Signet Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Signet Financial Management held 256 positions worth $534M, up 7.9% from $495M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Signet Financial Management's Q1 2021 filing shows 19 new, 106 increased, 103 reduced and 22 closed positions. Its largest new stake was Vanguard Real Estate ETF: 39,992 shares worth $3.67M. The largest sale was Fortis, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Signet Financial Management's largest Q1 2021 buy was Vanguard Real Estate ETF: 39,992 shares worth $3.67M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2021, an estimated $2.16M increase.
  • Signet Financial Management's biggest Q1 2021 reduction was Verint Systems, cutting an estimated $1.76M.
  • Signet Financial Management fully exited Fortis in Q1 2021, selling an estimated $2.15M.
  • Signet Financial Management's ten largest holdings make up 29% of its $534M portfolio in Q1 2021.
  • Signet Financial Management opened 19 new positions and closed 22 in Q1 2021.
  • Signet Financial Management's portfolio value rose 7.9% quarter-over-quarter to $534M.

Based on Signet Financial Management's 13F filing for Q1 2021, filed 5 May 2021.