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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
+10.62%
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
$668M
AUM Growth
+$62.4M
Cap. Flow
+$2.14M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.57%
Holding
278
New
20
Increased
89
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.63M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.54M
3
VST icon
Vistra
VST
+$1.42M
4
SPG icon
Simon Property Group
SPG
+$1.33M
5
CRM icon
Salesforce
CRM
+$1.28M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$4.06M
2
HOLX
Hologic
HOLX
+$1.6M
3
TXN icon
Texas Instruments
TXN
+$1.52M
4
ACN icon
Accenture
ACN
+$1.17M
5
HSY icon
Hershey
HSY
+$901K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 5.74%
3 Healthcare 5.53%
4 Industrials 3.96%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
151
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$905K 0.14%
16,662
-29
-0.2% -$1.49K
ACGL icon
152
Arch Capital
ACGL
$33.3B
$881K 0.13%
+11,856
New +$969K
ACN icon
153
Accenture
ACN
$109B
$877K 0.13%
2,500
-3,637
-59% -$1.17M
DGRS icon
154
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$871K 0.13%
18,370
-245
-1% -$10.4K
NEE icon
155
NextEra Energy
NEE
$176B
$869K 0.13%
14,301
-1,544
-10% -$88K
HPQ icon
156
HP
HPQ
$27.7B
$858K 0.13%
28,521
+19
+0.1% +$532
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$857K 0.13%
15,332
– –
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$848K 0.13%
9,521
+114
+1% +$9.6K
JVAL icon
159
JPMorgan US Value Factor ETF
JVAL
$865M
$828K 0.12%
21,456
-658
-3% -$23.4K
MBB icon
160
iShares MBS ETF
MBB
$38.9B
$821K 0.12%
8,732
+2,035
+30% +$183K
DHR icon
161
Danaher
DHR
$146B
$813K 0.12%
3,513
-1,234
-26% -$263K
DISV icon
162
Dimensional International Small Cap Value ETF
DISV
$5.12B
$812K 0.12%
31,497
+1,967
+7% +$47.3K
GM icon
163
General Motors
GM
$77.6B
$803K 0.12%
22,355
-5,506
-20% -$170K
PCAR icon
164
PACCAR
PCAR
$68.9B
$787K 0.12%
8,062
-164
-2% -$14.7K
MSCI icon
165
MSCI
MSCI
$40.8B
$785K 0.12%
1,389
+1
+0.1% +$516
DFIS icon
166
Dimensional International Small Cap ETF
DFIS
$5.86B
$761K 0.11%
31,467
+110
+0.4% +$2.45K
ADP icon
167
Automatic Data Processing
ADP
$108B
$722K 0.11%
3,097
-96
-3% -$22.4K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.14T
$698K 0.1%
1,958
– –
AVUS icon
169
Avantis US Equity ETF
AVUS
$14.3B
$697K 0.1%
8,542
+781
+10% +$59.1K
LOW icon
170
Lowe's Companies
LOW
$123B
$680K 0.1%
3,057
-257
-8% -$52.1K
GIS icon
171
General Mills
GIS
$19.7B
$674K 0.1%
10,355
-370
-3% -$23.9K
IPG
172
DELISTED
Interpublic Group of Companies
IPG
$658K 0.1%
20,155
-1,159
-5% -$34.9K
TMF icon
173
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$641K 0.1%
+9,931
New +$503K
DFAX icon
174
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$636K 0.1%
26,033
+1,254
+5% +$28.7K
NTAP icon
175
NetApp
NTAP
$39.6B
$620K 0.09%
7,033
-311
-4% -$25K
5 6
7
8 9

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Signet Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Signet Financial Management held 278 positions worth $668M, up 10% from $606M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management's Q4 2023 filing shows 20 new, 89 increased, 152 reduced and 11 closed positions. Its largest new stake was Kimberly-Clark: 13,476 shares worth $1.64M. The largest sale was CBRE Group, an estimated $4.06M.

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

  • Signet Financial Management's largest Q4 2023 buy was Kimberly-Clark: 13,476 shares worth $1.64M.
  • Signet Financial Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2023, an estimated $1.54M increase.
  • Signet Financial Management's biggest Q4 2023 reduction was CBRE Group, cutting an estimated $4.06M.
  • Signet Financial Management fully exited Hologic in Q4 2023, selling an estimated $1.6M.
  • Signet Financial Management's ten largest holdings make up 25% of its $668M portfolio in Q4 2023.
  • Signet Financial Management opened 20 new positions and closed 11 in Q4 2023.
  • Signet Financial Management's portfolio value rose 10% quarter-over-quarter to $668M.

Based on Signet Financial Management's 13F filing for Q4 2023, filed 30 Jan 2024.