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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
+2.78%
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
+$13.7M
Cap. Flow
+$298K
Cap. Flow %
0.04%
Top 10 Hldgs %
25.32%
Holding
282
New
13
Increased
83
Reduced
156
Closed
18

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.54M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.01M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.65M
4
UTHR icon
United Therapeutics
UTHR
+$2.73M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.37M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.13M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.53M
3
BYD icon
Boyd Gaming
BYD
+$1.93M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.87M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Healthcare 6.02%
3 Financials 5.59%
4 Communication Services 4.02%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$59.1B
$289K 0.04%
5,463
+109
+2% +$5.82K
TSLA icon
227
Tesla
TSLA
$1.3T
$285K 0.04%
1,442
+59
+4% +$10.3K
PSCM icon
228
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$283K 0.04%
3,793
+14
+0.4% +$1.07K
ALLY icon
229
Ally Financial
ALLY
$13.3B
$282K 0.04%
7,102
-171
-2% -$6.67K
ETR icon
230
Entergy
ETR
$50B
$282K 0.04%
5,262
-38
-0.7% -$2.05K
BBRE icon
231
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$280K 0.04%
+3,191
New +$272K
AOR icon
232
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$280K 0.04%
4,965
– –
GWX icon
233
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$279K 0.04%
8,798
-34,081
-79% -$1.09M
SHYM
234
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$273K 0.04%
12,051
-56
-0.5% -$1.25K
IHF icon
235
iShares US Healthcare Providers ETF
IHF
$1.27B
$269K 0.04%
5,140
+220
+4% +$11.5K
BX icon
236
Blackstone
BX
$110B
$261K 0.04%
2,108
– –
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$257K 0.03%
480
-16
-3% -$8.6K
FXG icon
238
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$255K 0.03%
3,954
+193
+5% +$12.8K
IYG icon
239
iShares US Financial Services ETF
IYG
$2.2B
$255K 0.03%
3,905
+170
+5% +$11K
CSX icon
240
CSX Corp
CSX
$93.1B
$250K 0.03%
7,488
-100
-1% -$3.4K
TECB icon
241
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$250K 0.03%
4,967
+155
+3% +$7.38K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$127B
$249K 0.03%
4,248
-65
-2% -$3.82K
RF icon
243
Regions Financial
RF
$26.8B
$247K 0.03%
12,336
-102
-0.8% -$1.98K
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$245K 0.03%
3,972
-10,899
-73% -$683K
MDT icon
245
Medtronic
MDT
$112B
$244K 0.03%
3,096
-24
-0.8% -$1.97K
FBND icon
246
Fidelity Total Bond ETF
FBND
$27.3B
$243K 0.03%
5,405
– –
SCHF icon
247
Schwab International Equity ETF
SCHF
$68.7B
$240K 0.03%
12,516
-5,180
-29% -$100K
JPIE icon
248
JPMorgan Income ETF
JPIE
$10.3B
$237K 0.03%
5,209
-9
-0.2% -$407
MLPA icon
249
Global X MLP ETF
MLPA
$2.28B
$236K 0.03%
4,860
-31
-0.6% -$1.47K
XES icon
250
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$232K 0.03%
2,555
+9
+0.4% +$823
8 9
10
11 12

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Signet Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Signet Financial Management held 282 positions worth $741M, up 1.9% from $728M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management's Q2 2024 filing shows 13 new, 83 increased, 156 reduced and 18 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 129,736 shares worth $6.53M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q2 2024 buy was WisdomTree Floating Rate Treasury Fund: 129,736 shares worth $6.53M.
  • Signet Financial Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $4.01M increase.
  • Signet Financial Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $3.13M.
  • Signet Financial Management fully exited iShares MSCI USA Value Factor ETF in Q2 2024, selling an estimated $2.53M.
  • Signet Financial Management's ten largest holdings make up 25% of its $741M portfolio in Q2 2024.
  • Signet Financial Management opened 13 new positions and closed 18 in Q2 2024.
  • Signet Financial Management's portfolio value rose 1.9% quarter-over-quarter to $741M.

Based on Signet Financial Management's 13F filing for Q2 2024, filed 2 Aug 2024.