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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
-2.46%
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
$741M
AUM Growth
-$42.2M
Cap. Flow
-$15.3M
Cap. Flow %
-2.06%
Top 10 Hldgs %
22.57%
Holding
297
New
29
Increased
83
Reduced
162
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.39M
4
PPC icon
Pilgrim's Pride
PPC
+$2.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.59M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.36M
4
KO icon
Coca-Cola
KO
+$3.11M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 6.2%
3 Healthcare 5.63%
4 Communication Services 4.09%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$29.7M 4.01%
369,434
-63,820
-15% -$5.57M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$27.9M 3.77%
546,747
-84,092
-13% -$4.36M
AAPL icon
3
Apple
AAPL
$5T
$26M 3.51%
117,206
-28,467
-20% -$6.59M
VUG icon
4
Vanguard Growth ETF
VUG
$213B
$17.1M 2.31%
277,218
-18,618
-6% -$1.26M
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$12.2M 1.65%
553,451
+20,123
+4% +$438K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$11.5M 1.56%
394,903
-32,009
-7% -$931K
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$11.4M 1.54%
147,720
-21,000
-12% -$1.69M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.6M 1.43%
212,181
-18,730
-8% -$919K
MDYG icon
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$10.4M 1.4%
131,036
-18,000
-12% -$1.55M
MSFT icon
10
Microsoft
MSFT
$2.93T
$10.4M 1.4%
27,636
-1,834
-6% -$748K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$10M 1.35%
64,009
+67
+0.1% +$12.3K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$9.54M 1.29%
16,554
+74
+0.4% +$47.7K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$9.45M 1.28%
259,602
-43,569
-14% -$1.57M
LLY icon
14
Eli Lilly
LLY
$1.09T
$8.84M 1.19%
10,702
+104
+1% +$86.5K
AVGO icon
15
Broadcom
AVGO
$1.77T
$8.76M 1.18%
52,341
-643
-1% -$136K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.69M 1.17%
44,820
-2,686
-6% -$534K
ABBV icon
17
AbbVie
ABBV
$472B
$8.68M 1.17%
41,434
+138
+0.3% +$26.8K
ANET icon
18
Arista Networks
ANET
$201B
$8.42M 1.14%
108,683
+701
+0.6% +$71.1K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.12M 1.1%
161,379
-10,604
-6% -$534K
URI icon
20
United Rentals
URI
$66.9B
$8.06M 1.09%
12,863
+108
+0.8% +$74.2K
CAT icon
21
Caterpillar
CAT
$362B
$7.93M 1.07%
24,059
+111
+0.5% +$39.5K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$650B
$7.9M 1.07%
28,749
-2,960
-9% -$860K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$7.75M 1.05%
128,878
-6,777
-5% -$407K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.63M 1.03%
75,750
-11,685
-13% -$1.17M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$863B
$7.08M 0.95%
12,591
+4,243
+51% +$2.51M
1
2 3 4 5

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Signet Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Signet Financial Management held 297 positions worth $741M, down 5.4% from $783M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signet Financial Management's Q1 2025 filing shows 29 new, 83 increased, 162 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 20,068 shares worth $3.43M. The largest sale was Apple, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Signet Financial Management's largest Q1 2025 buy was iShares MSCI USA Quality Factor ETF: 20,068 shares worth $3.43M.
  • Signet Financial Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.51M increase.
  • Signet Financial Management's biggest Q1 2025 reduction was Apple, cutting an estimated $6.59M.
  • Signet Financial Management fully exited Lockheed Martin in Q1 2025, selling an estimated $1.17M.
  • Signet Financial Management's ten largest holdings make up 23% of its $741M portfolio in Q1 2025.
  • Signet Financial Management opened 29 new positions and closed 16 in Q1 2025.
  • Signet Financial Management's portfolio value fell 5.4% quarter-over-quarter to $741M.

Based on Signet Financial Management's 13F filing for Q1 2025, filed 15 Apr 2025.