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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
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$407K 0.08%
8,016
+1
+0% +$51
PARA
177
DELISTED
Paramount Global Class B
PARA
$403K 0.08%
8,937
-325
-4% -$19.9K
NTAP icon
178
NetApp
NTAP
$39.5B
$400K 0.08%
5,504
-46
-0.8% -$3.09K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$390K 0.07%
819
– –
IBM icon
180
IBM
IBM
$223B
$387K 0.07%
3,034
+289
+11% +$34.6K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$386K 0.07%
6,980
-1,928
-22% -$105K
IWM icon
182
iShares Russell 2000 ETF
IWM
$81.4B
$385K 0.07%
1,743
-12
-0.7% -$2.62K
CVS icon
183
CVS Health
CVS
$122B
$378K 0.07%
5,029
-138
-3% -$10.1K
NWL icon
184
Newell Brands
NWL
$2.5B
$370K 0.07%
+13,817
New +$343K
TXN icon
185
Texas Instruments
TXN
$258B
$368K 0.07%
+1,949
New +$339K
IDV icon
186
iShares International Select Dividend ETF
IDV
$8.52B
$360K 0.07%
11,434
-934
-8% -$29K
SO icon
187
Southern Company
SO
$105B
$358K 0.07%
5,767
– –
QABA icon
188
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.4M
$356K 0.07%
+6,273
New +$331K
WMT icon
189
Walmart Inc
WMT
$891B
$350K 0.07%
7,734
+1,206
+18% +$55.9K
PCH
190
DELISTED
PotlatchDeltic
PCH
$348K 0.07%
+6,571
New +$339K
SPTL icon
191
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$327K 0.06%
8,395
-3,099
-27% -$129K
SPSB icon
192
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$325K 0.06%
10,387
-2,658
-20% -$83.3K
HMC icon
193
Honda
HMC
$41.1B
$315K 0.06%
10,439
-166
-2% -$4.78K
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$313K 0.06%
3,418
+472
+16% +$42.3K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$30B
$300K 0.06%
5,891
+371
+7% +$18.4K
TLH icon
196
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$297K 0.06%
2,120
-864
-29% -$128K
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$43.6B
$294K 0.06%
6,087
-45
-0.7% -$2.08K
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$294K 0.06%
1,371
+307
+29% +$64.7K
UNH icon
199
UnitedHealth
UNH
$372B
$277K 0.05%
+744
New +$258K
NVDA icon
200
NVIDIA
NVDA
$5.3T
$273K 0.05%
20,480
+1,680
+9% +$22.6K
6 7
8
9 10

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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.