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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
+10.62%
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
$668M
AUM Growth
+$62.4M
Cap. Flow
+$2.14M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.57%
Holding
278
New
20
Increased
89
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.63M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.54M
3
VST icon
Vistra
VST
+$1.42M
4
SPG icon
Simon Property Group
SPG
+$1.33M
5
CRM icon
Salesforce
CRM
+$1.28M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$4.06M
2
HOLX
Hologic
HOLX
+$1.6M
3
TXN icon
Texas Instruments
TXN
+$1.52M
4
ACN icon
Accenture
ACN
+$1.17M
5
HSY icon
Hershey
HSY
+$901K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 5.74%
3 Healthcare 5.53%
4 Industrials 3.96%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$81.5B
$426K 0.06%
+2,122
New +$380K
COST icon
202
Costco
COST
$423B
$423K 0.06%
641
-9
-1% -$5.33K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$422K 0.06%
1,877
-289
-13% -$67.7K
JPEM icon
204
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$413K 0.06%
7,894
+3,424
+77% +$172K
NXST icon
205
Nexstar Media Group
NXST
$5.91B
$408K 0.06%
2,603
+246
+10% +$36K
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$107B
$406K 0.06%
15,993
-225
-1% -$5.36K
ABT icon
207
Abbott
ABT
$188B
$396K 0.06%
3,601
-2,930
-45% -$293K
GSK icon
208
GSK
GSK
$104B
$395K 0.06%
10,668
-291
-3% -$10.4K
DLB icon
209
Dolby
DLB
$5.82B
$393K 0.06%
4,556
-579
-11% -$48.8K
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$386K 0.06%
3,694
+3
+0.1% +$284
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$382K 0.06%
12,054
+3,874
+47% +$118K
ADM icon
212
Archer Daniels Midland
ADM
$38.8B
$380K 0.06%
5,255
-353
-6% -$25.8K
DEM icon
213
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$378K 0.06%
9,300
-47
-0.5% -$1.8K
TSLA icon
214
Tesla
TSLA
$1.31T
$364K 0.05%
1,464
+14
+1% +$3.33K
UNH icon
215
UnitedHealth
UNH
$371B
$353K 0.05%
671
+1
+0.1% +$533
PLD icon
216
Prologis
PLD
$132B
$351K 0.05%
2,631
-99
-4% -$11.2K
ORI icon
217
Old Republic International
ORI
$10.3B
$350K 0.05%
11,917
-454
-4% -$12.8K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$127B
$344K 0.05%
6,215
+1,070
+21% +$54.3K
IBB icon
219
iShares Biotechnology ETF
IBB
$9.82B
$342K 0.05%
2,518
-60
-2% -$7.32K
TOTL icon
220
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$341K 0.05%
8,464
+443
+6% +$17.2K
AVUV icon
221
Avantis US Small Cap Value ETF
AVUV
$30.8B
$340K 0.05%
3,784
+230
+6% +$18.4K
SPSM icon
222
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$333K 0.05%
+7,887
New +$297K
IHI icon
223
iShares US Medical Devices ETF
IHI
$3.44B
$321K 0.05%
5,954
-215
-3% -$10.5K
PBE icon
224
Invesco Biotechnology & Genome ETF
PBE
$358M
$302K 0.05%
4,581
-487
-10% -$28.3K
INTC icon
225
Intel
INTC
$492B
$300K 0.04%
5,963
+156
+3% +$6.34K
7 8
9
10 11

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Signet Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Signet Financial Management held 278 positions worth $668M, up 10% from $606M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management's Q4 2023 filing shows 20 new, 89 increased, 152 reduced and 11 closed positions. Its largest new stake was Kimberly-Clark: 13,476 shares worth $1.64M. The largest sale was CBRE Group, an estimated $4.06M.

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

  • Signet Financial Management's largest Q4 2023 buy was Kimberly-Clark: 13,476 shares worth $1.64M.
  • Signet Financial Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2023, an estimated $1.54M increase.
  • Signet Financial Management's biggest Q4 2023 reduction was CBRE Group, cutting an estimated $4.06M.
  • Signet Financial Management fully exited Hologic in Q4 2023, selling an estimated $1.6M.
  • Signet Financial Management's ten largest holdings make up 25% of its $668M portfolio in Q4 2023.
  • Signet Financial Management opened 20 new positions and closed 11 in Q4 2023.
  • Signet Financial Management's portfolio value rose 10% quarter-over-quarter to $668M.

Based on Signet Financial Management's 13F filing for Q4 2023, filed 30 Jan 2024.