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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
+8.29%
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
$534M
AUM Growth
+$39M
Cap. Flow
+$3.04M
Cap. Flow %
0.57%
Top 10 Hldgs %
28.75%
Holding
256
New
19
Increased
106
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.51M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.16M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.68M
4
RF icon
Regions Financial
RF
+$1.54M
5
QRVO icon
Qorvo
QRVO
+$1.31M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$2.15M
2
VRNT
Verint Systems
VRNT
+$1.76M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M
4
AMAT icon
Applied Materials
AMAT
+$1.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 6.76%
3 Healthcare 6.15%
4 Communication Services 4.73%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
201
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$267K 0.05%
10,392
-3,164
-23% -$81.2K
IGV icon
202
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$266K 0.05%
3,900
+535
+16% +$37.9K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$137B
$265K 0.05%
2,325
-1,927
-45% -$223K
BA icon
204
Boeing
BA
$185B
$261K 0.05%
1,026
+70
+7% +$15.6K
IHI icon
205
iShares US Medical Devices ETF
IHI
$3.43B
$260K 0.05%
4,728
+984
+26% +$54.6K
PBJ icon
206
Invesco Food & Beverage ETF
PBJ
$107M
$257K 0.05%
+6,436
New +$247K
BY icon
207
Byline Bancorp
BY
$1.74B
$254K 0.05%
12,000
-28,000
-70% -$525K
VMBS icon
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$253K 0.05%
4,748
+368
+8% +$19.8K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.5B
$251K 0.05%
1,571
-17
-1% -$2.57K
SBUX icon
210
Starbucks
SBUX
$120B
$251K 0.05%
2,294
+113
+5% +$11.9K
ESGE icon
211
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$248K 0.05%
5,721
+461
+9% +$20.5K
BRK.B icon
212
Berkshire Hathaway Class B
BRK.B
$1.14T
$239K 0.04%
935
-85
-8% -$20.6K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$237K 0.04%
7,388
-3,320
-31% -$103K
BABA icon
214
Alibaba
BABA
$316B
$230K 0.04%
1,015
+86
+9% +$21.1K
NUSC icon
215
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$224K 0.04%
+5,200
New +$219K
FBGX
216
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$223K 0.04%
396
– –
KO icon
217
Coca-Cola
KO
$375B
$222K 0.04%
4,214
+564
+15% +$28.4K
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$218K 0.04%
1,696
-59
-3% -$7.48K
HON icon
219
Honeywell
HON
$77.2B
$217K 0.04%
1,062
+2
+0.2% +$391
CLX icon
220
Clorox
CLX
$13B
$216K 0.04%
1,119
-1
-0.1% -$192
CSX icon
221
CSX Corp
CSX
$93.1B
$215K 0.04%
6,702
– –
BX icon
222
Blackstone
BX
$113B
$214K 0.04%
+2,871
New +$198K
MO icon
223
Altria Group
MO
$111B
$214K 0.04%
4,181
-1,075
-20% -$48.2K
GNMA icon
224
iShares GNMA Bond ETF
GNMA
$431M
$211K 0.04%
+4,200
New +$213K
PFIS icon
225
Peoples Financial Services
PFIS
$694M
$211K 0.04%
+5,000
New +$206K
7 8
9
10 11

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Signet Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Signet Financial Management held 256 positions worth $534M, up 7.9% from $495M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Signet Financial Management's Q1 2021 filing shows 19 new, 106 increased, 103 reduced and 22 closed positions. Its largest new stake was Vanguard Real Estate ETF: 39,992 shares worth $3.67M. The largest sale was Fortis, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Signet Financial Management's largest Q1 2021 buy was Vanguard Real Estate ETF: 39,992 shares worth $3.67M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2021, an estimated $2.16M increase.
  • Signet Financial Management's biggest Q1 2021 reduction was Verint Systems, cutting an estimated $1.76M.
  • Signet Financial Management fully exited Fortis in Q1 2021, selling an estimated $2.15M.
  • Signet Financial Management's ten largest holdings make up 29% of its $534M portfolio in Q1 2021.
  • Signet Financial Management opened 19 new positions and closed 22 in Q1 2021.
  • Signet Financial Management's portfolio value rose 7.9% quarter-over-quarter to $534M.

Based on Signet Financial Management's 13F filing for Q1 2021, filed 5 May 2021.