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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
-2.48%
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
$606M
AUM Growth
-$26.9M
Cap. Flow
-$8.25M
Cap. Flow %
-1.36%
Top 10 Hldgs %
24.58%
Holding
277
New
10
Increased
68
Reduced
174
Closed
19

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.26M
2
KO icon
Coca-Cola
KO
+$2.76M
3
ARES icon
Ares Management
ARES
+$2.62M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.53M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.79M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.65M
2
SCHW
Charles Schwab
SCHW
+$2.85M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.52M
4
MAN icon
ManpowerGroup
MAN
+$1.74M
5
TSN icon
Tyson Foods
TSN
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 6.32%
3 Financials 5.27%
4 Consumer Discretionary 3.87%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
201
GSK
GSK
$104B
$397K 0.07%
10,959
-1,494
-12% -$53K
QABA icon
202
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$393K 0.06%
9,881
+839
+9% +$35.6K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$107B
$383K 0.06%
16,218
-1,671
-9% -$41K
BNY
204
Bank of New York Mellon
BNY
$108B
$380K 0.06%
+8,904
New +$397K
DFAT icon
205
Dimensional US Targeted Value ETF
DFAT
$14.7B
$378K 0.06%
8,269
– –
EXE
206
Expand Energy Corp
EXE
$22.6B
$370K 0.06%
+4,289
New +$364K
COST icon
207
Costco
COST
$423B
$367K 0.06%
650
-25
-4% -$13.8K
TSLA icon
208
Tesla
TSLA
$1.31T
$363K 0.06%
1,450
-771
-35% -$198K
DEM icon
209
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$350K 0.06%
9,347
-1,116
-11% -$43.4K
UNH icon
210
UnitedHealth
UNH
$371B
$338K 0.06%
670
-62
-8% -$30.5K
NXST icon
211
Nexstar Media Group
NXST
$5.91B
$338K 0.06%
2,357
-443
-16% -$71.9K
DOW icon
212
Dow Inc
DOW
$22.1B
$337K 0.06%
6,543
-766
-10% -$41.1K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$337K 0.06%
3,691
-47
-1% -$4.49K
TGNA
214
DELISTED
TEGNA Inc
TGNA
$336K 0.06%
23,035
-1,635
-7% -$26.5K
ORI icon
215
Old Republic International
ORI
$10.3B
$333K 0.06%
12,371
-1,010
-8% -$27.2K
IBB icon
216
iShares Biotechnology ETF
IBB
$9.82B
$315K 0.05%
2,578
-15
-0.6% -$1.91K
CVX icon
217
Chevron
CVX
$382B
$314K 0.05%
1,861
-162
-8% -$26.2K
TOTL icon
218
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$310K 0.05%
8,021
-1,032
-11% -$40.9K
PLD icon
219
Prologis
PLD
$132B
$306K 0.05%
2,730
-407
-13% -$49.8K
IHI icon
220
iShares US Medical Devices ETF
IHI
$3.44B
$299K 0.05%
6,169
+761
+14% +$40.5K
MDLZ icon
221
Mondelez International
MDLZ
$78.5B
$296K 0.05%
4,263
-22
-0.5% -$1.58K
PBE icon
222
Invesco Biotechnology & Genome ETF
PBE
$358M
$289K 0.05%
5,068
+7
+0.1% +$427
BX icon
223
Blackstone
BX
$113B
$283K 0.05%
2,639
+6
+0.2% +$625
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$281K 0.05%
616
– –
CSX icon
225
CSX Corp
CSX
$92.8B
$281K 0.05%
9,145
-52
-0.6% -$1.65K
7 8
9
10 11

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Signet Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Signet Financial Management held 277 positions worth $606M, down 4.3% from $632M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management's Q3 2023 filing shows 10 new, 68 increased, 174 reduced and 19 closed positions. Its largest new stake was Ares Management: 25,892 shares worth $2.66M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.65M.

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

  • Signet Financial Management's largest Q3 2023 buy was Ares Management: 25,892 shares worth $2.66M.
  • Signet Financial Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2023, an estimated $3.26M increase.
  • Signet Financial Management's biggest Q3 2023 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $2.52M.
  • Signet Financial Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2023, selling an estimated $3.65M.
  • Signet Financial Management's ten largest holdings make up 25% of its $606M portfolio in Q3 2023.
  • Signet Financial Management opened 10 new positions and closed 19 in Q3 2023.
  • Signet Financial Management's portfolio value fell 4.3% quarter-over-quarter to $606M.

Based on Signet Financial Management's 13F filing for Q3 2023, filed 25 Oct 2023.