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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
+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
KLAC icon
176
KLA
KLAC
$259B
$617K 0.1%
12,730
-300
-2% -$12.5K
AVUS icon
177
Avantis US Equity ETF
AVUS
$14.3B
$594K 0.09%
7,906
+319
+4% +$22.8K
HMOP icon
178
Hartford Municipal Opportunities ETF
HMOP
$796M
$592K 0.09%
15,572
+3,530
+29% +$135K
DGRW icon
179
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$587K 0.09%
8,802
-140
-2% -$8.89K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.7B
$584K 0.09%
5,427
-158
-3% -$17.2K
TSLA icon
181
Tesla
TSLA
$1.3T
$581K 0.09%
2,221
+111
+5% +$22.2K
ED icon
182
Consolidated Edison
ED
$39.9B
$579K 0.09%
6,405
+1,252
+24% +$120K
DFAX icon
183
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$572K 0.09%
24,522
+338
+1% +$7.87K
TMO icon
184
Thermo Fisher Scientific
TMO
$220B
$565K 0.09%
1,082
– –
OEF icon
185
iShares S&P 100 ETF
OEF
$20.5B
$545K 0.09%
2,631
-5
-0.2% -$972
ELV icon
186
Elevance Health
ELV
$85.5B
$541K 0.09%
1,217
-31
-2% -$14.3K
NVDA icon
187
NVIDIA
NVDA
$5.42T
$538K 0.09%
12,710
+860
+7% +$28.6K
ADM icon
188
Archer Daniels Midland
ADM
$36.9B
$535K 0.08%
7,082
-29
-0.4% -$2.19K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.03T
$532K 0.08%
1,306
– –
WY icon
190
Weyerhaeuser
WY
$18.4B
$523K 0.08%
15,616
-6,823
-30% -$205K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$521K 0.08%
2,514
-29
-1% -$6.11K
JHMM icon
192
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$514K 0.08%
10,343
-956
-8% -$45.4K
SPTM icon
193
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$512K 0.08%
9,409
-148
-2% -$7.64K
SPYD icon
194
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$496K 0.08%
13,374
-199
-1% -$7.35K
MGK icon
195
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$482K 0.08%
10,245
+270
+3% +$11.6K
DLB icon
196
Dolby
DLB
$5.79B
$477K 0.08%
5,696
-183
-3% -$15.3K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$475K 0.08%
11,716
-298
-2% -$12.1K
NXST icon
198
Nexstar Media Group
NXST
$5.97B
$466K 0.07%
2,800
-32
-1% -$5.3K
CFG icon
199
Citizens Financial Group
CFG
$30.6B
$465K 0.07%
17,819
-57,493
-76% -$1.58M
COP icon
200
ConocoPhillips
COP
$141B
$451K 0.07%
4,356
-197
-4% -$20.2K
6 7
8
9 10

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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.