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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
-2.46%
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
$741M
AUM Growth
-$42.2M
Cap. Flow
-$15.3M
Cap. Flow %
-2.06%
Top 10 Hldgs %
22.57%
Holding
297
New
29
Increased
83
Reduced
162
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.39M
4
PPC icon
Pilgrim's Pride
PPC
+$2.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.59M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.36M
4
KO icon
Coca-Cola
KO
+$3.11M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 6.2%
3 Healthcare 5.63%
4 Communication Services 4.09%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
176
Fresenius Medical Care
FMS
$13B
$729K 0.1%
29,269
-2,348
-7% -$55.9K
THRO
177
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$711K 0.1%
+22,427
New +$754K
LOW icon
178
Lowe's Companies
LOW
$123B
$710K 0.1%
3,046
+6
+0.2% +$1.48K
SBUX icon
179
Starbucks
SBUX
$119B
$697K 0.09%
7,103
-145
-2% -$15K
DFAT icon
180
Dimensional US Targeted Value ETF
DFAT
$14.7B
$689K 0.09%
13,385
-267
-2% -$14.7K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$683K 0.09%
15,098
-3,731
-20% -$168K
DISV icon
182
Dimensional International Small Cap Value ETF
DISV
$5.12B
$670K 0.09%
23,006
-3,852
-14% -$109K
JPEM icon
183
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$664K 0.09%
12,590
+334
+3% +$17.6K
DFAX icon
184
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$659K 0.09%
25,140
-2,264
-8% -$58.8K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$658K 0.09%
7,267
-1,858
-20% -$168K
PNC icon
186
PNC Financial Services
PNC
$100B
$656K 0.09%
3,731
-280
-7% -$52.9K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$643K 0.09%
7,874
-839
-10% -$67K
JCPB icon
188
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$641K 0.09%
13,618
-2,520
-16% -$117K
HEFA icon
189
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$629K 0.08%
+17,345
New +$632K
MBB icon
190
iShares MBS ETF
MBB
$38.9B
$625K 0.08%
6,670
-1,478
-18% -$137K
DGRS icon
191
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$620K 0.08%
13,326
-2,715
-17% -$135K
BNY
192
Bank of New York Mellon
BNY
$108B
$617K 0.08%
7,352
-536
-7% -$45K
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$599K 0.08%
7,501
+215
+3% +$17.6K
QABA icon
194
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$587K 0.08%
11,225
-436
-4% -$24.1K
ED icon
195
Consolidated Edison
ED
$39.3B
$578K 0.08%
5,229
+57
+1% +$5.59K
PSA icon
196
Public Storage
PSA
$60.8B
$547K 0.07%
1,829
+122
+7% +$36.5K
INGR icon
197
Ingredion
INGR
$6.53B
$547K 0.07%
4,047
+22
+0.5% +$2.91K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$542K 0.07%
3,709
-5,818
-61% -$845K
SPTM icon
199
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$536K 0.07%
7,885
-2,602
-25% -$186K
NTAP icon
200
NetApp
NTAP
$39B
$523K 0.07%
5,956
-557
-9% -$61.6K
6 7
8
9 10

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Signet Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Signet Financial Management held 297 positions worth $741M, down 5.4% from $783M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signet Financial Management's Q1 2025 filing shows 29 new, 83 increased, 162 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 20,068 shares worth $3.43M. The largest sale was Apple, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Signet Financial Management's largest Q1 2025 buy was iShares MSCI USA Quality Factor ETF: 20,068 shares worth $3.43M.
  • Signet Financial Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.51M increase.
  • Signet Financial Management's biggest Q1 2025 reduction was Apple, cutting an estimated $6.59M.
  • Signet Financial Management fully exited Lockheed Martin in Q1 2025, selling an estimated $1.17M.
  • Signet Financial Management's ten largest holdings make up 23% of its $741M portfolio in Q1 2025.
  • Signet Financial Management opened 29 new positions and closed 16 in Q1 2025.
  • Signet Financial Management's portfolio value fell 5.4% quarter-over-quarter to $741M.

Based on Signet Financial Management's 13F filing for Q1 2025, filed 15 Apr 2025.