We are live on ! Find out more
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
ED icon
176
Consolidated Edison
ED
$39.3B
$548K 0.09%
6,404
-1
-0% -$91
TMO icon
177
Thermo Fisher Scientific
TMO
$222B
$545K 0.09%
1,077
-5
-0.5% -$2.66K
KLAC icon
178
KLA
KLAC
$252B
$542K 0.09%
11,820
-910
-7% -$43.6K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.7B
$527K 0.09%
5,081
-346
-6% -$36.6K
OEF icon
180
iShares S&P 100 ETF
OEF
$20.5B
$526K 0.09%
2,621
-10
-0.4% -$2.08K
UPS icon
181
United Parcel Service
UPS
$89.1B
$518K 0.09%
3,326
-480
-13% -$82.9K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.03T
$513K 0.08%
1,306
– –
JHMM icon
183
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$509K 0.08%
10,751
+408
+4% +$20.2K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$505K 0.08%
11,168
-548
-5% -$24K
DGRW icon
185
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$504K 0.08%
7,944
-858
-10% -$57K
SPTM icon
186
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$502K 0.08%
9,566
+157
+2% +$8.58K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$497K 0.08%
2,166
-348
-14% -$79.2K
TBIL
188
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$482K 0.08%
9,618
-11,832
-55% -$591K
ELV icon
189
Elevance Health
ELV
$86.2B
$481K 0.08%
1,104
-113
-9% -$51.3K
PSA icon
190
Public Storage
PSA
$60.8B
$476K 0.08%
+1,805
New +$506K
SHYD icon
191
VanEck Short High Yield Muni ETF
SHYD
$455M
$460K 0.08%
21,288
-114,183
-84% -$2.52M
NVDA icon
192
NVIDIA
NVDA
$5.27T
$456K 0.08%
10,490
-2,220
-17% -$99.5K
SOXX icon
193
iShares Semiconductor ETF
SOXX
$44.8B
$447K 0.07%
2,829
+315
+13% +$52.5K
SPYD icon
194
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$445K 0.07%
12,695
-679
-5% -$25.3K
NVO
195
Novo Nordisk
NVO
$211B
$441K 0.07%
4,844
– –
CFG icon
196
Citizens Financial Group
CFG
$30.6B
$423K 0.07%
15,787
-2,032
-11% -$58.1K
ADM icon
197
Archer Daniels Midland
ADM
$38.8B
$423K 0.07%
5,608
-1,474
-21% -$119K
JCPB icon
198
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$419K 0.07%
9,387
+1,729
+23% +$79.1K
DLB icon
199
Dolby
DLB
$5.82B
$407K 0.07%
5,135
-561
-10% -$47K
MGK icon
200
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$399K 0.07%
8,800
-1,445
-14% -$68.2K
6 7
8
9 10

Similar funds

TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

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.