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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
+6.24%
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
$594M
AUM Growth
+$33.9M
Cap. Flow
+$6.95M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.2%
Holding
275
New
18
Increased
112
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.39M
2
DFS
Discover Financial Services
DFS
+$3.08M
3
HSY icon
Hershey
HSY
+$3.02M
4
FTNT icon
Fortinet
FTNT
+$2.8M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$2.48M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.71M
2
LLY icon
Eli Lilly
LLY
+$3.41M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.61M
5
NOC icon
Northrop Grumman
NOC
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 6.44%
3 Financials 5.29%
4 Industrials 4.1%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$107B
$450K 0.08%
1,970
-56
-3% -$12.9K
TSLA icon
202
Tesla
TSLA
$1.31T
$438K 0.07%
2,110
-104
-5% -$18.1K
MGK icon
203
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$408K 0.07%
9,975
+70
+0.7% +$2.65K
DOW icon
204
Dow Inc
DOW
$22.1B
$408K 0.07%
7,436
+193
+3% +$10.9K
PLD icon
205
Prologis
PLD
$132B
$405K 0.07%
3,243
-30
-0.9% -$3.69K
DEM icon
206
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$400K 0.07%
10,559
-824
-7% -$31.1K
QABA icon
207
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$392K 0.07%
9,127
+84
+0.9% +$4.27K
NVO
208
Novo Nordisk
NVO
$211B
$385K 0.06%
4,844
-88
-2% -$6.24K
SOXX icon
209
iShares Semiconductor ETF
SOXX
$44.8B
$371K 0.06%
2,502
+231
+10% +$31.5K
MGA icon
210
Magna International
MGA
$18.7B
$370K 0.06%
6,901
+391
+6% +$22.6K
DFAT icon
211
Dimensional US Targeted Value ETF
DFAT
$14.7B
$368K 0.06%
8,269
-45
-0.5% -$2.09K
UNH icon
212
UnitedHealth
UNH
$371B
$347K 0.06%
734
-4
-0.5% -$1.93K
TOTL icon
213
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$345K 0.06%
8,417
-298
-3% -$12.2K
JCPB icon
214
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$343K 0.06%
7,244
+2,329
+47% +$109K
MDT icon
215
Medtronic
MDT
$114B
$341K 0.06%
4,233
-2
-0% -$163
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$341K 0.06%
3,746
-275
-7% -$24.5K
ORI icon
217
Old Republic International
ORI
$10.3B
$338K 0.06%
13,516
-446
-3% -$11.2K
COST icon
218
Costco
COST
$423B
$335K 0.06%
674
-77
-10% -$37.8K
CVX icon
219
Chevron
CVX
$382B
$335K 0.06%
2,050
-404
-16% -$67.7K
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.14T
$334K 0.06%
1,083
-95
-8% -$29.3K
IBB icon
221
iShares Biotechnology ETF
IBB
$9.82B
$333K 0.06%
2,576
-56
-2% -$7.33K
NVDA icon
222
NVIDIA
NVDA
$5.27T
$329K 0.06%
11,850
-2,700
-19% -$58.4K
PBE icon
223
Invesco Biotechnology & Genome ETF
PBE
$358M
$315K 0.05%
+5,026
New +$324K
VYMI icon
224
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$311K 0.05%
5,017
-165
-3% -$10.3K
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$308K 0.05%
5,848
-1,584
-21% -$84.3K
7 8
9
10 11

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Signet Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Signet Financial Management held 275 positions worth $594M, up 6.1% from $560M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management's Q1 2023 filing shows 18 new, 112 increased, 125 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 63,647 shares worth $6.4M. The largest sale was Allstate, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 63,647 shares worth $6.4M.
  • Signet Financial Management added most to iShares Short-Term National Muni Bond ETF in Q1 2023, an estimated $1.98M increase.
  • Signet Financial Management's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $3.41M.
  • Signet Financial Management fully exited Allstate in Q1 2023, selling an estimated $4.71M.
  • Signet Financial Management's ten largest holdings make up 24% of its $594M portfolio in Q1 2023.
  • Signet Financial Management opened 18 new positions and closed 11 in Q1 2023.
  • Signet Financial Management's portfolio value rose 6.1% quarter-over-quarter to $594M.

Based on Signet Financial Management's 13F filing for Q1 2023, filed 17 Apr 2023.