We are live on ! Find out more
SFM

Signet Financial Management Portfolio holdings

AUM $892M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
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
$668M
AUM Growth
+$62.4M
Cap. Flow
+$2.14M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.57%
Holding
278
New
20
Increased
89
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.63M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.54M
3
VST icon
Vistra
VST
+$1.42M
4
SPG icon
Simon Property Group
SPG
+$1.33M
5
CRM icon
Salesforce
CRM
+$1.28M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$4.06M
2
HOLX
Hologic
HOLX
+$1.6M
3
TXN icon
Texas Instruments
TXN
+$1.52M
4
ACN icon
Accenture
ACN
+$1.17M
5
HSY icon
Hershey
HSY
+$901K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 5.74%
3 Healthcare 5.53%
4 Industrials 3.96%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$29M 4.33%
150,366
-2,715
-2% -$501K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$28.3M 4.24%
607,952
+2,353
+0.4% +$101K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$25.8M 3.86%
396,651
+101
+0% +$6.23K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$16.3M 2.44%
314,424
-6,282
-2% -$303K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$13.9M 2.08%
189,672
-1,124
-0.6% -$74.3K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$12.7M 1.9%
168,154
-432
-0.3% -$30.3K
MSFT icon
7
Microsoft
MSFT
$3.71T
$10.6M 1.59%
28,254
-843
-3% -$300K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9.37M 1.4%
322,506
+30,245
+10% +$871K
TIPX icon
9
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$9.25M 1.38%
497,536
+19,875
+4% +$362K
AGZ icon
10
iShares Agency Bond ETF
AGZ
$565M
$8.86M 1.33%
81,724
-6,228
-7% -$663K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$8.37M 1.25%
59,380
-440
-0.7% -$59.7K
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$8.23M 1.23%
372,706
+73,096
+24% +$1.54M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.2M 1.23%
48,140
-22
-0% -$3.54K
URI icon
14
United Rentals
URI
$72.4B
$7.99M 1.2%
13,936
-17
-0.1% -$8.02K
AMAT icon
15
Applied Materials
AMAT
$428B
$7.86M 1.18%
48,519
+59
+0.1% +$8.67K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.86M 1.18%
33,138
+129
+0.4% +$28.5K
CAT icon
17
Caterpillar
CAT
$387B
$7.5M 1.12%
25,370
-137
-0.5% -$35.5K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$7.18M 1.07%
85,844
-3,468
-4% -$260K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$7.04M 1.05%
70,240
+11,434
+19% +$1.15M
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.93M 1.04%
242,775
+16,516
+7% +$458K
ABBV icon
21
AbbVie
ABBV
$435B
$6.59M 0.99%
42,536
-130
-0.3% -$19K
AVGO icon
22
Broadcom
AVGO
$2.04T
$6.53M 0.98%
58,500
+12,360
+27% +$1.17M
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.45M 0.97%
65,471
-1,432
-2% -$140K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$191B
$6.45M 0.97%
43,140
-711
-2% -$100K
ANET icon
25
Arista Networks
ANET
$238B
$6.41M 0.96%
108,936
+44
+0% +$2.31K
1
2 3 4 5

Similar funds

PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Signet Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Signet Financial Management held 278 positions worth $668M, up 10% from $606M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management's Q4 2023 filing shows 20 new, 89 increased, 152 reduced and 11 closed positions. Its largest new stake was Kimberly-Clark: 13,476 shares worth $1.64M. The largest sale was CBRE Group, an estimated $4.06M.

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

  • Signet Financial Management's largest Q4 2023 buy was Kimberly-Clark: 13,476 shares worth $1.64M.
  • Signet Financial Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2023, an estimated $1.54M increase.
  • Signet Financial Management's biggest Q4 2023 reduction was CBRE Group, cutting an estimated $4.06M.
  • Signet Financial Management fully exited Hologic in Q4 2023, selling an estimated $1.6M.
  • Signet Financial Management's ten largest holdings make up 25% of its $668M portfolio in Q4 2023.
  • Signet Financial Management opened 20 new positions and closed 11 in Q4 2023.
  • Signet Financial Management's portfolio value rose 10% quarter-over-quarter to $668M.

Based on Signet Financial Management's 13F filing for Q4 2023, filed 30 Jan 2024.