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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
-2.48%
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
$606M
AUM Growth
-$26.9M
Cap. Flow
-$8.25M
Cap. Flow %
-1.36%
Top 10 Hldgs %
24.58%
Holding
277
New
10
Increased
68
Reduced
174
Closed
19

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.26M
2
KO icon
Coca-Cola
KO
+$2.76M
3
ARES icon
Ares Management
ARES
+$2.62M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.53M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.79M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.65M
2
SCHW
Charles Schwab
SCHW
+$2.85M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.52M
4
MAN icon
ManpowerGroup
MAN
+$1.74M
5
TSN icon
Tyson Foods
TSN
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 6.32%
3 Financials 5.27%
4 Consumer Discretionary 3.87%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$776K 0.13%
9,407
+66
+0.7% +$5.63K
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$771K 0.13%
15,332
– –
ADP icon
153
Automatic Data Processing
ADP
$109B
$768K 0.13%
3,193
-291
-8% -$71K
DGRS icon
154
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$767K 0.13%
18,615
-1,320
-7% -$56.8K
JVAL icon
155
JPMorgan US Value Factor ETF
JVAL
$863M
$766K 0.13%
22,114
-998
-4% -$35.9K
HPQ icon
156
HP
HPQ
$27.3B
$733K 0.12%
28,502
-420
-1% -$12.9K
MSCI icon
157
MSCI
MSCI
$40.9B
$712K 0.12%
1,388
-425
-23% -$223K
DISV icon
158
Dimensional International Small Cap Value ETF
DISV
$5.12B
$702K 0.12%
29,530
-290
-1% -$7.07K
PCAR icon
159
PACCAR
PCAR
$69.1B
$699K 0.12%
8,226
-783
-9% -$66.6K
LOW icon
160
Lowe's Companies
LOW
$123B
$689K 0.11%
3,314
-75
-2% -$16.9K
DFIS icon
161
Dimensional International Small Cap ETF
DFIS
$5.86B
$688K 0.11%
31,357
-766
-2% -$17.6K
GIS icon
162
General Mills
GIS
$19.9B
$686K 0.11%
10,725
-1,162
-10% -$82.1K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.14T
$686K 0.11%
1,958
-125
-6% -$44.3K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$654K 0.11%
5,078
+160
+3% +$21.2K
SHYG icon
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$654K 0.11%
15,929
-315
-2% -$13K
ABT icon
166
Abbott
ABT
$188B
$632K 0.1%
6,531
-1,059
-14% -$111K
IPG
167
DELISTED
Interpublic Group of Companies
IPG
$611K 0.1%
21,314
-3,298
-13% -$110K
HMOP icon
168
Hartford Municipal Opportunities ETF
HMOP
$796M
$596K 0.1%
16,199
+627
+4% +$23.7K
MBB icon
169
iShares MBS ETF
MBB
$38.9B
$595K 0.1%
6,697
-1,099
-14% -$100K
AIG icon
170
American International
AIG
$40.7B
$586K 0.1%
9,665
-1,175
-11% -$70.2K
VIOG icon
171
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$581K 0.1%
6,158
-104
-2% -$10.3K
AVUS icon
172
Avantis US Equity ETF
AVUS
$14.3B
$569K 0.09%
7,761
-145
-2% -$11K
DFAX icon
173
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$558K 0.09%
24,779
+257
+1% +$6.01K
NTAP icon
174
NetApp
NTAP
$39B
$557K 0.09%
7,344
-812
-10% -$62.8K
COP icon
175
ConocoPhillips
COP
$148B
$552K 0.09%
4,607
+251
+6% +$29.1K
5 6
7
8 9

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Signet Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Signet Financial Management held 277 positions worth $606M, down 4.3% from $632M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management's Q3 2023 filing shows 10 new, 68 increased, 174 reduced and 19 closed positions. Its largest new stake was Ares Management: 25,892 shares worth $2.66M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.65M.

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

  • Signet Financial Management's largest Q3 2023 buy was Ares Management: 25,892 shares worth $2.66M.
  • Signet Financial Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2023, an estimated $3.26M increase.
  • Signet Financial Management's biggest Q3 2023 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $2.52M.
  • Signet Financial Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2023, selling an estimated $3.65M.
  • Signet Financial Management's ten largest holdings make up 25% of its $606M portfolio in Q3 2023.
  • Signet Financial Management opened 10 new positions and closed 19 in Q3 2023.
  • Signet Financial Management's portfolio value fell 4.3% quarter-over-quarter to $606M.

Based on Signet Financial Management's 13F filing for Q3 2023, filed 25 Oct 2023.