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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
SPTM icon
176
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$618K 0.09%
10,578
+1,012
+11% +$55.3K
VIOG icon
177
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$611K 0.09%
5,676
-482
-8% -$46.5K
OEF icon
178
iShares S&P 100 ETF
OEF
$20.5B
$585K 0.09%
2,621
– –
AIG icon
179
American International
AIG
$40.7B
$576K 0.09%
8,495
-1,170
-12% -$74.5K
ED icon
180
Consolidated Edison
ED
$39.3B
$573K 0.09%
6,303
-101
-2% -$9.02K
PSA icon
181
Public Storage
PSA
$60.8B
$572K 0.09%
1,874
+69
+4% +$18.3K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.03T
$570K 0.09%
1,306
– –
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$569K 0.09%
8,093
+149
+2% +$9.84K
TMO icon
184
Thermo Fisher Scientific
TMO
$222B
$562K 0.08%
1,058
-19
-2% -$9.2K
JHMM icon
185
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$561K 0.08%
10,651
-100
-0.9% -$4.83K
COP icon
186
ConocoPhillips
COP
$148B
$530K 0.08%
4,566
-41
-0.9% -$4.8K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.7B
$530K 0.08%
4,927
-154
-3% -$16.1K
SOXX icon
188
iShares Semiconductor ETF
SOXX
$44.8B
$527K 0.08%
2,745
-84
-3% -$14.1K
NVDA icon
189
NVIDIA
NVDA
$5.27T
$518K 0.08%
10,470
-20
-0.2% -$927
JCPB icon
190
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$507K 0.08%
10,760
+1,373
+15% +$62K
SPYD icon
191
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$506K 0.08%
12,916
+221
+2% +$7.94K
ELV icon
192
Elevance Health
ELV
$86.2B
$500K 0.07%
1,061
-43
-4% -$19.9K
UPS icon
193
United Parcel Service
UPS
$89.1B
$471K 0.07%
2,994
-332
-10% -$50.2K
NVO
194
Novo Nordisk
NVO
$211B
$471K 0.07%
4,550
-294
-6% -$29.1K
MGK icon
195
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$466K 0.07%
8,975
+175
+2% +$8.49K
CFG icon
196
Citizens Financial Group
CFG
$30.6B
$451K 0.07%
13,621
-2,166
-14% -$59.6K
BNY
197
Bank of New York Mellon
BNY
$108B
$447K 0.07%
8,591
-313
-4% -$14.4K
QABA icon
198
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$440K 0.07%
8,829
-1,052
-11% -$45.1K
DFAT icon
199
Dimensional US Targeted Value ETF
DFAT
$14.7B
$435K 0.07%
8,309
+40
+0.5% +$1.87K
QCOM icon
200
Qualcomm
QCOM
$170B
$433K 0.06%
+2,995
New +$371K
6 7
8
9 10

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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.