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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
VIOG icon
176
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$614K 0.1%
6,479
-61
-0.9% -$5.92K
ELV icon
177
Elevance Health
ELV
$86.2B
$574K 0.1%
1,248
-21
-2% -$9.99K
ADM icon
178
Archer Daniels Midland
ADM
$38.8B
$566K 0.1%
+7,111
New +$581K
DFAX icon
179
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$558K 0.09%
24,184
+2,729
+13% +$62.3K
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$557K 0.09%
8,942
-1,087
-11% -$66.8K
JHMM icon
181
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$541K 0.09%
11,299
-79
-0.7% -$3.84K
NTAP icon
182
NetApp
NTAP
$39B
$539K 0.09%
8,436
+150
+2% +$9.69K
AVUS icon
183
Avantis US Equity ETF
AVUS
$14.3B
$538K 0.09%
7,587
-107
-1% -$7.57K
BX icon
184
Blackstone
BX
$113B
$528K 0.09%
6,016
+123
+2% +$10.9K
KLAC icon
185
KLA
KLAC
$252B
$520K 0.09%
13,030
+30
+0.2% +$1.18K
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$519K 0.09%
2,543
+243
+11% +$52.2K
SPYD icon
187
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$516K 0.09%
13,573
+207
+2% +$8.27K
DLB icon
188
Dolby
DLB
$5.82B
$502K 0.08%
5,879
+129
+2% +$10.4K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$498K 0.08%
12,014
-4,802
-29% -$205K
OEF icon
190
iShares S&P 100 ETF
OEF
$20.5B
$493K 0.08%
2,636
– –
ED icon
191
Consolidated Edison
ED
$39.3B
$493K 0.08%
5,153
+162
+3% +$15.2K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$1.03T
$491K 0.08%
1,306
– –
NXST icon
193
Nexstar Media Group
NXST
$5.91B
$489K 0.08%
2,832
-189
-6% -$34.8K
APD icon
194
Air Products & Chemicals
APD
$68.6B
$486K 0.08%
1,692
-11
-0.6% -$3.21K
SPTM icon
195
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$482K 0.08%
9,557
-612
-6% -$30.2K
AIG icon
196
American International
AIG
$40.7B
$476K 0.08%
+9,459
New +$552K
HMOP icon
197
Hartford Municipal Opportunities ETF
HMOP
$796M
$460K 0.08%
12,042
-534
-4% -$20.3K
GSK icon
198
GSK
GSK
$104B
$453K 0.08%
12,735
-437
-3% -$15.3K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$107B
$453K 0.08%
18,573
-1,803
-9% -$45.1K
COP icon
200
ConocoPhillips
COP
$148B
$452K 0.08%
4,553
+377
+9% +$41.3K
6 7
8
9 10

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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.