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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
+8.29%
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
$534M
AUM Growth
+$39M
Cap. Flow
+$3.04M
Cap. Flow %
0.57%
Top 10 Hldgs %
28.75%
Holding
256
New
19
Increased
106
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.51M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.16M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.68M
4
RF icon
Regions Financial
RF
+$1.54M
5
QRVO icon
Qorvo
QRVO
+$1.31M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$2.15M
2
VRNT
Verint Systems
VRNT
+$1.76M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M
4
AMAT icon
Applied Materials
AMAT
+$1.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 6.76%
3 Healthcare 6.15%
4 Communication Services 4.73%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$22.3M 4.19%
182,833
-1,076
-0.6% -$138K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$20.5M 3.83%
539,778
+18,252
+3% +$660K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$19.3M 3.61%
341,879
+2,416
+0.7% +$135K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$15.7M 2.94%
365,550
-18,384
-5% -$787K
TIPX icon
5
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$14.9M 2.8%
715,044
+103,221
+17% +$2.16M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$14.1M 2.64%
458,995
+10,616
+2% +$326K
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$12.9M 2.42%
197,201
+661
+0.3% +$40.5K
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$12.4M 2.32%
386,297
+20,670
+6% +$674K
MDYG icon
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$12.2M 2.28%
161,949
-864
-0.5% -$63.8K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.24M 1.73%
62,793
-5,169
-8% -$735K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$7.92M 1.49%
92,303
-2,458
-3% -$209K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.89M 1.48%
38,165
-1,035
-3% -$209K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.66M 1.44%
110,710
+8,904
+9% +$602K
MSFT icon
14
Microsoft
MSFT
$3.71T
$7.38M 1.38%
31,314
+366
+1% +$84.9K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.3M 1.37%
166,745
-1,351
-0.8% -$60.4K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$6.96M 1.3%
84,868
-871
-1% -$67.1K
AMAT icon
17
Applied Materials
AMAT
$428B
$6.9M 1.29%
51,625
-11,767
-19% -$1.3M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$6.59M 1.24%
63,720
-660
-1% -$65.5K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$191B
$6.58M 1.23%
50,044
-2,939
-6% -$368K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$5.97M 1.12%
168,789
+7,919
+5% +$278K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.81M 1.09%
38,341
-3,051
-7% -$441K
URI icon
22
United Rentals
URI
$72.4B
$5.61M 1.05%
17,041
-671
-4% -$190K
CMCSA icon
23
Comcast
CMCSA
$90B
$5.45M 1.02%
100,763
+1,108
+1% +$58.5K
CAT icon
24
Caterpillar
CAT
$387B
$5.3M 0.99%
22,846
-497
-2% -$103K
AMZN icon
25
Amazon
AMZN
$2.96T
$5.29M 0.99%
34,180
-1,020
-3% -$162K
1
2 3 4 5

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Signet Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Signet Financial Management held 256 positions worth $534M, up 7.9% from $495M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Signet Financial Management's Q1 2021 filing shows 19 new, 106 increased, 103 reduced and 22 closed positions. Its largest new stake was Vanguard Real Estate ETF: 39,992 shares worth $3.67M. The largest sale was Fortis, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Signet Financial Management's largest Q1 2021 buy was Vanguard Real Estate ETF: 39,992 shares worth $3.67M.
  • Signet Financial Management added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2021, an estimated $2.16M increase.
  • Signet Financial Management's biggest Q1 2021 reduction was Verint Systems, cutting an estimated $1.76M.
  • Signet Financial Management fully exited Fortis in Q1 2021, selling an estimated $2.15M.
  • Signet Financial Management's ten largest holdings make up 29% of its $534M portfolio in Q1 2021.
  • Signet Financial Management opened 19 new positions and closed 22 in Q1 2021.
  • Signet Financial Management's portfolio value rose 7.9% quarter-over-quarter to $534M.

Based on Signet Financial Management's 13F filing for Q1 2021, filed 5 May 2021.