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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
+6.24%
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
$594M
AUM Growth
+$33.9M
Cap. Flow
+$6.95M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.2%
Holding
275
New
18
Increased
112
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.39M
2
DFS
Discover Financial Services
DFS
+$3.08M
3
HSY icon
Hershey
HSY
+$3.02M
4
FTNT icon
Fortinet
FTNT
+$2.8M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$2.48M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.71M
2
LLY icon
Eli Lilly
LLY
+$3.41M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.61M
5
NOC icon
Northrop Grumman
NOC
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 6.44%
3 Financials 5.29%
4 Industrials 4.1%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$893K 0.15%
6,902
-4,929
-42% -$644K
HPQ icon
152
HP
HPQ
$27.3B
$891K 0.15%
30,369
+1,860
+7% +$53.4K
JPIN icon
153
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$884K 0.15%
16,893
-275
-2% -$14.2K
RIO icon
154
Rio Tinto
RIO
$166B
$873K 0.15%
12,733
+134
+1% +$9.72K
ABT icon
155
Abbott
ABT
$188B
$863K 0.15%
8,518
+157
+2% +$16.6K
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$854K 0.14%
14,739
-13,247
-47% -$720K
DGRS icon
157
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$839K 0.14%
20,183
-1,706
-8% -$73.8K
DFEM icon
158
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$807K 0.14%
34,221
+4,148
+14% +$97.9K
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$805K 0.14%
9,327
+209
+2% +$18K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$798K 0.13%
10,683
-2,255
-17% -$165K
UPS icon
161
United Parcel Service
UPS
$89.1B
$794K 0.13%
4,095
+28
+0.7% +$5.14K
ADP icon
162
Automatic Data Processing
ADP
$109B
$789K 0.13%
3,542
-45
-1% -$10.2K
JVAL icon
163
JPMorgan US Value Factor ETF
JVAL
$863M
$785K 0.13%
23,039
-2,542
-10% -$87.3K
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$738K 0.12%
15,332
– –
DFIS icon
165
Dimensional International Small Cap ETF
DFIS
$5.86B
$732K 0.12%
31,820
+1,586
+5% +$36.2K
NEE icon
166
NextEra Energy
NEE
$177B
$714K 0.12%
9,260
-1,599
-15% -$123K
DE icon
167
Deere & Co
DE
$164B
$708K 0.12%
1,715
+2
+0.1% +$828
DISV icon
168
Dimensional International Small Cap Value ETF
DISV
$5.12B
$705K 0.12%
29,615
-49
-0.2% -$1.16K
SHYG icon
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$685K 0.12%
16,425
-752
-4% -$31.1K
LOW icon
170
Lowe's Companies
LOW
$123B
$677K 0.11%
3,384
-11
-0.3% -$2.23K
WY icon
171
Weyerhaeuser
WY
$18.2B
$676K 0.11%
22,439
-121
-0.5% -$3.81K
PCAR icon
172
PACCAR
PCAR
$69.1B
$669K 0.11%
9,140
-462
-5% -$33.1K
MBB icon
173
iShares MBS ETF
MBB
$38.9B
$636K 0.11%
6,712
-458
-6% -$43.2K
TMO icon
174
Thermo Fisher Scientific
TMO
$222B
$623K 0.11%
1,082
-2
-0.2% -$1.13K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.7B
$616K 0.1%
5,585
-6,127
-52% -$663K
5 6
7
8 9

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FTM
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Signet Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Signet Financial Management held 275 positions worth $594M, up 6.1% from $560M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management's Q1 2023 filing shows 18 new, 112 increased, 125 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 63,647 shares worth $6.4M. The largest sale was Allstate, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 63,647 shares worth $6.4M.
  • Signet Financial Management added most to iShares Short-Term National Muni Bond ETF in Q1 2023, an estimated $1.98M increase.
  • Signet Financial Management's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $3.41M.
  • Signet Financial Management fully exited Allstate in Q1 2023, selling an estimated $4.71M.
  • Signet Financial Management's ten largest holdings make up 24% of its $594M portfolio in Q1 2023.
  • Signet Financial Management opened 18 new positions and closed 11 in Q1 2023.
  • Signet Financial Management's portfolio value rose 6.1% quarter-over-quarter to $594M.

Based on Signet Financial Management's 13F filing for Q1 2023, filed 17 Apr 2023.