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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
+6.24%
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
$594M
AUM Growth
+$33.9M
Cap. Flow
+$6.95M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.2%
Holding
275
New
18
Increased
112
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.39M
2
DFS
Discover Financial Services
DFS
+$3.08M
3
HSY icon
Hershey
HSY
+$3.02M
4
FTNT icon
Fortinet
FTNT
+$2.8M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$2.48M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.71M
2
LLY icon
Eli Lilly
LLY
+$3.41M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.61M
5
NOC icon
Northrop Grumman
NOC
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 6.44%
3 Financials 5.29%
4 Industrials 4.1%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$26.7M 4.5%
161,975
-200
-0.1% -$29.5K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$23.8M 4%
583,315
+14,679
+3% +$595K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$20.7M 3.48%
373,471
+16,223
+5% +$859K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$13.8M 2.32%
331,176
-528
-0.2% -$20.5K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$12.6M 2.12%
190,780
+3,137
+2% +$215K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$11.4M 1.93%
167,172
+3,337
+2% +$228K
AGZ icon
7
iShares Agency Bond ETF
AGZ
$565M
$10.8M 1.81%
99,464
-6,320
-6% -$680K
MSFT icon
8
Microsoft
MSFT
$3.71T
$8.35M 1.41%
28,975
-358
-1% -$91.3K
TIPX icon
9
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$7.94M 1.34%
417,079
-122,946
-23% -$2.3M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.7M 1.3%
49,987
-551
-1% -$84.4K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.59M 1.28%
259,591
-4,228
-2% -$123K
ABBV icon
12
AbbVie
ABBV
$435B
$7.25M 1.22%
45,521
-233
-0.5% -$35.6K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.96M 1.17%
70,162
-34,184
-33% -$3.34M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.94M 1.17%
34,015
-280
-0.8% -$56K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$6.76M 1.14%
91,657
+2,390
+3% +$180K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$6.49M 1.09%
62,408
+1,291
+2% +$125K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$6.4M 1.08%
+63,647
New +$6.39M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$6.24M 1.05%
45,182
-143
-0.3% -$20.1K
CAT icon
19
Caterpillar
CAT
$387B
$6.13M 1.03%
26,786
+100
+0.4% +$24.2K
AMAT icon
20
Applied Materials
AMAT
$428B
$6.1M 1.03%
49,697
+640
+1% +$73.5K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.71M 0.96%
97,461
-31,329
-24% -$1.82M
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.7M 0.96%
196,930
-14,156
-7% -$405K
MS icon
23
Morgan Stanley
MS
$340B
$5.58M 0.94%
63,607
+288
+0.5% +$26.9K
URI icon
24
United Rentals
URI
$72.4B
$5.51M 0.93%
13,931
+36
+0.3% +$15.1K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.43M 0.92%
51,912
+18,931
+57% +$1.98M
1
2 3 4 5

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Signet Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Signet Financial Management held 275 positions worth $594M, up 6.1% from $560M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management's Q1 2023 filing shows 18 new, 112 increased, 125 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 63,647 shares worth $6.4M. The largest sale was Allstate, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 63,647 shares worth $6.4M.
  • Signet Financial Management added most to iShares Short-Term National Muni Bond ETF in Q1 2023, an estimated $1.98M increase.
  • Signet Financial Management's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $3.41M.
  • Signet Financial Management fully exited Allstate in Q1 2023, selling an estimated $4.71M.
  • Signet Financial Management's ten largest holdings make up 24% of its $594M portfolio in Q1 2023.
  • Signet Financial Management opened 18 new positions and closed 11 in Q1 2023.
  • Signet Financial Management's portfolio value rose 6.1% quarter-over-quarter to $594M.

Based on Signet Financial Management's 13F filing for Q1 2023, filed 17 Apr 2023.