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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
-2.48%
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
$606M
AUM Growth
-$26.9M
Cap. Flow
-$8.25M
Cap. Flow %
-1.36%
Top 10 Hldgs %
24.58%
Holding
277
New
10
Increased
68
Reduced
174
Closed
19

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.26M
2
KO icon
Coca-Cola
KO
+$2.76M
3
ARES icon
Ares Management
ARES
+$2.62M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.53M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.79M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.65M
2
SCHW
Charles Schwab
SCHW
+$2.85M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.52M
4
MAN icon
ManpowerGroup
MAN
+$1.74M
5
TSN icon
Tyson Foods
TSN
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 6.32%
3 Financials 5.27%
4 Consumer Discretionary 3.87%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$26.2M 4.33%
153,081
-8,308
-5% -$1.52M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$25M 4.13%
605,599
+16,427
+3% +$711K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$23.5M 3.88%
396,550
+13,704
+4% +$839K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$14.6M 2.4%
320,706
-2,028
-0.6% -$95.8K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$12.4M 2.04%
190,796
-1,713
-0.9% -$118K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$11.7M 1.93%
168,586
-1,057
-0.6% -$76.1K
AGZ icon
7
iShares Agency Bond ETF
AGZ
$565M
$9.31M 1.54%
87,952
-3,060
-3% -$326K
MSFT icon
8
Microsoft
MSFT
$3.71T
$9.19M 1.52%
29,097
+160
+0.6% +$52.9K
TIPX icon
9
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$8.64M 1.43%
477,661
+42,753
+10% +$782K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$8.39M 1.39%
292,261
+14,329
+5% +$412K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$7.89M 1.3%
59,820
-2,846
-5% -$370K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.48M 1.24%
48,162
-1,174
-2% -$190K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.01M 1.16%
33,009
-75
-0.2% -$16.6K
CAT icon
14
Caterpillar
CAT
$387B
$6.96M 1.15%
25,507
-1,482
-5% -$402K
AMAT icon
15
Applied Materials
AMAT
$428B
$6.71M 1.11%
48,460
-1,123
-2% -$161K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$6.54M 1.08%
89,312
-3,426
-4% -$264K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.48M 1.07%
66,903
-1,210
-2% -$118K
ABBV icon
18
AbbVie
ABBV
$435B
$6.36M 1.05%
42,666
-1,817
-4% -$267K
SPMB icon
19
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$6.23M 1.03%
299,610
+152,196
+103% +$3.26M
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.23M 1.03%
226,259
+14,663
+7% +$410K
URI icon
21
United Rentals
URI
$72.4B
$6.2M 1.02%
13,953
-87
-0.6% -$39.8K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$191B
$6.05M 1%
43,851
-514
-1% -$73.6K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.92M 0.98%
58,806
+665
+1% +$66.8K
LLY icon
24
Eli Lilly
LLY
$1.06T
$5.59M 0.92%
10,415
-235
-2% -$121K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.44M 0.9%
52,914
+996
+2% +$103K
1
2 3 4 5

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Signet Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Signet Financial Management held 277 positions worth $606M, down 4.3% from $632M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management's Q3 2023 filing shows 10 new, 68 increased, 174 reduced and 19 closed positions. Its largest new stake was Ares Management: 25,892 shares worth $2.66M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.65M.

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

  • Signet Financial Management's largest Q3 2023 buy was Ares Management: 25,892 shares worth $2.66M.
  • Signet Financial Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2023, an estimated $3.26M increase.
  • Signet Financial Management's biggest Q3 2023 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $2.52M.
  • Signet Financial Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2023, selling an estimated $3.65M.
  • Signet Financial Management's ten largest holdings make up 25% of its $606M portfolio in Q3 2023.
  • Signet Financial Management opened 10 new positions and closed 19 in Q3 2023.
  • Signet Financial Management's portfolio value fell 4.3% quarter-over-quarter to $606M.

Based on Signet Financial Management's 13F filing for Q3 2023, filed 25 Oct 2023.