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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
+5.98%
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
$632M
AUM Growth
+$38.5M
Cap. Flow
+$7.69M
Cap. Flow %
1.22%
Top 10 Hldgs %
24.73%
Holding
278
New
14
Increased
119
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.28M
2
HIG icon
Hartford Financial Services
HIG
+$2.2M
3
FITB
Fifth Third Bancorp
FITB
+$1.85M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.75M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.45M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.79M
2
CFG icon
Citizens Financial Group
CFG
+$1.58M
3
RF icon
Regions Financial
RF
+$1.24M
4
MU icon
Micron Technology
MU
+$1.24M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Healthcare 6%
3 Financials 5.46%
4 Consumer Discretionary 4.3%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$31.3M 4.95%
161,389
-586
-0.4% -$102K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$25.5M 4.02%
589,172
+5,857
+1% +$242K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$23.4M 3.69%
382,846
+9,375
+3% +$537K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$15.2M 2.41%
322,734
-8,442
-3% -$366K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$13.2M 2.09%
192,509
+1,729
+0.9% +$113K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$12.2M 1.92%
169,643
+2,471
+1% +$169K
MSFT icon
7
Microsoft
MSFT
$3.71T
$9.85M 1.56%
28,937
-38
-0.1% -$11.9K
AGZ icon
8
iShares Agency Bond ETF
AGZ
$565M
$9.74M 1.54%
91,012
-8,452
-8% -$912K
TIPX icon
9
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$8.03M 1.27%
434,908
+17,829
+4% +$333K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.01M 1.27%
49,336
-651
-1% -$102K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$8M 1.27%
277,932
+18,341
+7% +$533K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$7.58M 1.2%
62,666
+258
+0.4% +$29.9K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.29M 1.15%
33,084
-931
-3% -$194K
AMAT icon
14
Applied Materials
AMAT
$428B
$7.17M 1.13%
49,583
-114
-0.2% -$14.3K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$7.14M 1.13%
92,738
+1,081
+1% +$79K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.65M 1.05%
68,113
-2,049
-3% -$202K
CAT icon
17
Caterpillar
CAT
$387B
$6.64M 1.05%
26,989
+203
+0.8% +$45.3K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$6.3M 1%
44,365
-817
-2% -$113K
URI icon
19
United Rentals
URI
$72.4B
$6.25M 0.99%
14,040
+109
+0.8% +$40.4K
ABBV icon
20
AbbVie
ABBV
$435B
$5.99M 0.95%
44,483
-1,038
-2% -$152K
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.99M 0.95%
211,596
+14,666
+7% +$422K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.85M 0.93%
58,141
-5,506
-9% -$553K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.55M 0.88%
96,196
-1,265
-1% -$73.7K
MS icon
24
Morgan Stanley
MS
$340B
$5.41M 0.86%
63,359
-248
-0.4% -$21.2K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.4M 0.85%
51,918
+6
+0% +$625
1
2 3 4 5

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Signet Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Signet Financial Management held 278 positions worth $632M, up 6.5% from $594M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management's Q2 2023 filing shows 14 new, 119 increased, 124 reduced and 11 closed positions. Its largest new stake was Wells Fargo: 56,710 shares worth $2.42M. The largest sale was Fidelity National Financial, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q2 2023 buy was Wells Fargo: 56,710 shares worth $2.42M.
  • Signet Financial Management added most to Avantis Emerging Markets Equity ETF in Q2 2023, an estimated $1.45M increase.
  • Signet Financial Management's biggest Q2 2023 reduction was Citizens Financial Group, cutting an estimated $1.58M.
  • Signet Financial Management fully exited Fidelity National Financial in Q2 2023, selling an estimated $1.79M.
  • Signet Financial Management's ten largest holdings make up 25% of its $632M portfolio in Q2 2023.
  • Signet Financial Management opened 14 new positions and closed 11 in Q2 2023.
  • Signet Financial Management's portfolio value rose 6.5% quarter-over-quarter to $632M.

Based on Signet Financial Management's 13F filing for Q2 2023, filed 18 Jul 2023.