We are live on ! Find out more
SFM

Signet Financial Management Portfolio holdings

AUM $892M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
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
$632M
AUM Growth
+$38.5M
Cap. Flow
+$7.69M
Cap. Flow %
1.22%
Top 10 Hldgs %
24.73%
Holding
278
New
14
Increased
119
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.28M
2
HIG icon
Hartford Financial Services
HIG
+$2.2M
3
FITB
Fifth Third Bancorp
FITB
+$1.85M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.75M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.45M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.79M
2
CFG icon
Citizens Financial Group
CFG
+$1.58M
3
RF icon
Regions Financial
RF
+$1.24M
4
MU icon
Micron Technology
MU
+$1.24M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Healthcare 6%
3 Financials 5.46%
4 Consumer Discretionary 4.3%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.7B
$912K 0.14%
11,887
-488
-4% -$41.7K
HPQ icon
152
HP
HPQ
$27.5B
$888K 0.14%
28,922
-1,447
-5% -$43.4K
JPIN icon
153
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$871K 0.14%
16,767
-126
-0.7% -$6.67K
MSCI icon
154
MSCI
MSCI
$40.9B
$851K 0.13%
1,813
+124
+7% +$60.5K
DGRS icon
155
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$846K 0.13%
19,935
-248
-1% -$10.1K
ABT icon
156
Abbott
ABT
$187B
$827K 0.13%
7,590
-928
-11% -$98.9K
JVAL icon
157
JPMorgan US Value Factor ETF
JVAL
$865M
$825K 0.13%
23,112
+73
+0.3% +$2.49K
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$808K 0.13%
9,341
+14
+0.2% +$1.2K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$807K 0.13%
10,882
+199
+2% +$14.9K
DFEM icon
160
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$801K 0.13%
33,317
-904
-3% -$21.4K
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$799K 0.13%
15,332
– –
ADP icon
162
Automatic Data Processing
ADP
$108B
$766K 0.12%
3,484
-58
-2% -$12.5K
LOW icon
163
Lowe's Companies
LOW
$125B
$765K 0.12%
3,389
+5
+0.1% +$1.04K
PCAR icon
164
PACCAR
PCAR
$70.1B
$754K 0.12%
9,009
-131
-1% -$9.69K
DFIS icon
165
Dimensional International Small Cap ETF
DFIS
$5.88B
$733K 0.12%
32,123
+303
+1% +$6.98K
MBB icon
166
iShares MBS ETF
MBB
$39.1B
$727K 0.12%
7,796
+1,084
+16% +$102K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.13T
$710K 0.11%
2,083
+1,000
+92% +$326K
DISV icon
168
Dimensional International Small Cap Value ETF
DISV
$5.14B
$705K 0.11%
29,820
+205
+0.7% +$4.92K
DE icon
169
Deere & Co
DE
$168B
$696K 0.11%
1,718
+3
+0.2% +$1.15K
UPS icon
170
United Parcel Service
UPS
$88.9B
$682K 0.11%
3,806
-289
-7% -$51.3K
SHYG icon
171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$673K 0.11%
16,244
-181
-1% -$7.46K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$653K 0.1%
4,918
-1,984
-29% -$262K
AIG icon
173
American International
AIG
$41.3B
$624K 0.1%
10,840
+1,381
+15% +$74.1K
NTAP icon
174
NetApp
NTAP
$37.2B
$623K 0.1%
8,156
-280
-3% -$18.9K
VIOG icon
175
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$621K 0.1%
6,262
-217
-3% -$20.4K
5 6
7
8 9

Similar funds

PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Signet Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Signet Financial Management held 278 positions worth $632M, up 6.5% from $594M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management's Q2 2023 filing shows 14 new, 119 increased, 124 reduced and 11 closed positions. Its largest new stake was Wells Fargo: 56,710 shares worth $2.42M. The largest sale was Fidelity National Financial, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q2 2023 buy was Wells Fargo: 56,710 shares worth $2.42M.
  • Signet Financial Management added most to Avantis Emerging Markets Equity ETF in Q2 2023, an estimated $1.45M increase.
  • Signet Financial Management's biggest Q2 2023 reduction was Citizens Financial Group, cutting an estimated $1.58M.
  • Signet Financial Management fully exited Fidelity National Financial in Q2 2023, selling an estimated $1.79M.
  • Signet Financial Management's ten largest holdings make up 25% of its $632M portfolio in Q2 2023.
  • Signet Financial Management opened 14 new positions and closed 11 in Q2 2023.
  • Signet Financial Management's portfolio value rose 6.5% quarter-over-quarter to $632M.

Based on Signet Financial Management's 13F filing for Q2 2023, filed 18 Jul 2023.