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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
-2.46%
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
$741M
AUM Growth
-$42.2M
Cap. Flow
-$15.3M
Cap. Flow %
-2.06%
Top 10 Hldgs %
22.57%
Holding
297
New
29
Increased
83
Reduced
162
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.39M
4
PPC icon
Pilgrim's Pride
PPC
+$2.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.59M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.36M
4
KO icon
Coca-Cola
KO
+$3.11M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 6.2%
3 Healthcare 5.63%
4 Communication Services 4.09%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
201
iShares Semiconductor ETF
SOXX
$44.8B
$512K 0.07%
2,719
-100
-4% -$21.4K
HST icon
202
Host Hotels & Resorts
HST
$15.5B
$492K 0.07%
34,594
-2,286
-6% -$37.1K
GLDM icon
203
SPDR Gold MiniShares Trust
GLDM
$30B
$489K 0.07%
7,905
-441
-5% -$25K
XOM icon
204
ExxonMobil
XOM
$662B
$488K 0.07%
4,099
-196
-5% -$21.7K
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.7B
$487K 0.07%
4,380
-507
-10% -$55.1K
JHMM icon
206
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$481K 0.06%
8,388
– –
VIOG icon
207
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$467K 0.06%
4,370
-336
-7% -$38.6K
IPG
208
DELISTED
Interpublic Group of Companies
IPG
$459K 0.06%
16,903
-1,153
-6% -$31.6K
HIMU
209
iShares High Yield Muni Active ETF
HIMU
$2.44B
$456K 0.06%
+9,211
New +$461K
NFLX icon
210
Netflix
NFLX
$318B
$452K 0.06%
4,850
+120
+3% +$11.4K
HYGW icon
211
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$451K 0.06%
+14,331
New +$455K
BBRE icon
212
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$448K 0.06%
4,766
-174
-4% -$16.5K
ORI icon
213
Old Republic International
ORI
$10.3B
$424K 0.06%
10,815
-745
-6% -$27.3K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$416K 0.06%
8,914
-24,508
-73% -$1.11M
TSLA icon
215
Tesla
TSLA
$1.31T
$414K 0.06%
1,596
-65
-4% -$21.7K
IHI icon
216
iShares US Medical Devices ETF
IHI
$3.44B
$393K 0.05%
6,523
-208
-3% -$12.9K
ETR icon
217
Entergy
ETR
$49.3B
$385K 0.05%
4,502
-309
-6% -$25.4K
ABT icon
218
Abbott
ABT
$188B
$382K 0.05%
2,878
+22
+0.8% +$2.8K
QCOM icon
219
Qualcomm
QCOM
$170B
$379K 0.05%
2,464
-268
-10% -$43.7K
FBND icon
220
Fidelity Total Bond ETF
FBND
$27.2B
$372K 0.05%
8,155
– –
GSK icon
221
GSK
GSK
$104B
$356K 0.05%
9,195
-217
-2% -$7.94K
ELV icon
222
Elevance Health
ELV
$86.2B
$356K 0.05%
819
-54
-6% -$21.7K
NXST icon
223
Nexstar Media Group
NXST
$5.91B
$355K 0.05%
1,981
-156
-7% -$25.2K
PEP icon
224
PepsiCo
PEP
$188B
$353K 0.05%
2,356
-4,566
-66% -$680K
TGNA
225
DELISTED
TEGNA Inc
TGNA
$344K 0.05%
18,906
-1,178
-6% -$21.3K
7 8
9
10 11

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Signet Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Signet Financial Management held 297 positions worth $741M, down 5.4% from $783M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signet Financial Management's Q1 2025 filing shows 29 new, 83 increased, 162 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 20,068 shares worth $3.43M. The largest sale was Apple, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Signet Financial Management's largest Q1 2025 buy was iShares MSCI USA Quality Factor ETF: 20,068 shares worth $3.43M.
  • Signet Financial Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.51M increase.
  • Signet Financial Management's biggest Q1 2025 reduction was Apple, cutting an estimated $6.59M.
  • Signet Financial Management fully exited Lockheed Martin in Q1 2025, selling an estimated $1.17M.
  • Signet Financial Management's ten largest holdings make up 23% of its $741M portfolio in Q1 2025.
  • Signet Financial Management opened 29 new positions and closed 16 in Q1 2025.
  • Signet Financial Management's portfolio value fell 5.4% quarter-over-quarter to $741M.

Based on Signet Financial Management's 13F filing for Q1 2025, filed 15 Apr 2025.