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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
+5.98%
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
$632M
AUM Growth
+$38.5M
Cap. Flow
+$7.69M
Cap. Flow %
1.22%
Top 10 Hldgs %
24.73%
Holding
278
New
14
Increased
119
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.28M
2
HIG icon
Hartford Financial Services
HIG
+$2.2M
3
FITB
Fifth Third Bancorp
FITB
+$1.85M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.75M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.45M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.79M
2
CFG icon
Citizens Financial Group
CFG
+$1.58M
3
RF icon
Regions Financial
RF
+$1.24M
4
MU icon
Micron Technology
MU
+$1.24M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Healthcare 6%
3 Financials 5.46%
4 Consumer Discretionary 4.3%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
201
GSK
GSK
$106B
$444K 0.07%
12,453
-282
-2% -$10.1K
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$106B
$433K 0.07%
17,889
-684
-4% -$16.3K
SOXX icon
203
iShares Semiconductor ETF
SOXX
$45.9B
$425K 0.07%
2,514
+12
+0.5% +$1.8K
GD icon
204
General Dynamics
GD
$106B
$422K 0.07%
1,960
-10
-0.5% -$2.16K
TGNA
205
DELISTED
TEGNA Inc
TGNA
$401K 0.06%
+24,670
New +$402K
DEM icon
206
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$400K 0.06%
10,463
-96
-0.9% -$3.69K
NVO
207
Novo Nordisk
NVO
$209B
$392K 0.06%
4,844
– –
DOW icon
208
Dow Inc
DOW
$21.2B
$389K 0.06%
7,309
-127
-2% -$6.75K
PLD icon
209
Prologis
PLD
$133B
$385K 0.06%
3,137
-106
-3% -$13K
MDT icon
210
Medtronic
MDT
$112B
$385K 0.06%
4,366
+133
+3% +$11.4K
DFAT icon
211
Dimensional US Targeted Value ETF
DFAT
$14.7B
$384K 0.06%
8,269
– –
MGA icon
212
Magna International
MGA
$18.8B
$378K 0.06%
6,690
-211
-3% -$11.2K
TOTL icon
213
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$367K 0.06%
9,053
+636
+8% +$25.9K
COST icon
214
Costco
COST
$420B
$364K 0.06%
675
+1
+0.1% +$506
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$361K 0.06%
3,738
-8
-0.2% -$729
QABA icon
216
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$358K 0.06%
9,042
-85
-0.9% -$3.38K
JCPB icon
217
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$357K 0.06%
7,658
+414
+6% +$19.5K
UNH icon
218
UnitedHealth
UNH
$370B
$352K 0.06%
732
-2
-0.3% -$978
ORI icon
219
Old Republic International
ORI
$10.4B
$337K 0.05%
13,381
-135
-1% -$3.38K
IBB icon
220
iShares Biotechnology ETF
IBB
$9.71B
$329K 0.05%
2,593
+17
+0.7% +$2.21K
CVX icon
221
Chevron
CVX
$366B
$318K 0.05%
2,023
-27
-1% -$4.33K
VYMI icon
222
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$318K 0.05%
5,033
+16
+0.3% +$1.01K
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$315K 0.05%
5,732
-116
-2% -$6.08K
CSX icon
224
CSX Corp
CSX
$93.1B
$314K 0.05%
9,197
– –
MDLZ icon
225
Mondelez International
MDLZ
$79.9B
$313K 0.05%
4,285
-85
-2% -$6.28K
7 8
9
10 11

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Signet Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Signet Financial Management held 278 positions worth $632M, up 6.5% from $594M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management's Q2 2023 filing shows 14 new, 119 increased, 124 reduced and 11 closed positions. Its largest new stake was Wells Fargo: 56,710 shares worth $2.42M. The largest sale was Fidelity National Financial, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q2 2023 buy was Wells Fargo: 56,710 shares worth $2.42M.
  • Signet Financial Management added most to Avantis Emerging Markets Equity ETF in Q2 2023, an estimated $1.45M increase.
  • Signet Financial Management's biggest Q2 2023 reduction was Citizens Financial Group, cutting an estimated $1.58M.
  • Signet Financial Management fully exited Fidelity National Financial in Q2 2023, selling an estimated $1.79M.
  • Signet Financial Management's ten largest holdings make up 25% of its $632M portfolio in Q2 2023.
  • Signet Financial Management opened 14 new positions and closed 11 in Q2 2023.
  • Signet Financial Management's portfolio value rose 6.5% quarter-over-quarter to $632M.

Based on Signet Financial Management's 13F filing for Q2 2023, filed 18 Jul 2023.