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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
+6.36%
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
$785M
AUM Growth
+$43.2M
Cap. Flow
+$839K
Cap. Flow %
0.11%
Top 10 Hldgs %
25.23%
Holding
280
New
16
Increased
98
Reduced
145
Closed
14

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
2
EOG icon
EOG Resources
EOG
+$3.73M
3
PYPL icon
PayPal
PYPL
+$2.27M
4
AMT icon
American Tower
AMT
+$1.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.47M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$9.78M
2
ARES icon
Ares Management
ARES
+$3.46M
3
XOM icon
ExxonMobil
XOM
+$2.07M
4
OLN icon
Olin
OLN
+$1.56M
5
CSCO icon
Cisco
CSCO
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 5.89%
3 Financials 5.6%
4 Industrials 4.01%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
226
Murphy Oil
MUR
$5.09B
$311K 0.04%
9,214
+292
+3% +$11K
PBE icon
227
Invesco Biotechnology & Genome ETF
PBE
$358M
$308K 0.04%
4,418
-70
-2% -$4.85K
PSCM icon
228
Invesco S&P SmallCap Materials ETF
PSCM
$21.5M
$300K 0.04%
3,732
-61
-2% -$4.71K
NFLX icon
229
Netflix
NFLX
$318B
$299K 0.04%
4,210
-730
-15% -$48.8K
MDT icon
230
Medtronic
MDT
$114B
$295K 0.04%
3,277
+181
+6% +$15.2K
CPA icon
231
Copa Holdings
CPA
$5.58B
$289K 0.04%
3,081
-47
-2% -$4.25K
IHF icon
232
iShares US Healthcare Providers ETF
IHF
$1.27B
$289K 0.04%
5,058
-82
-2% -$4.58K
GNR icon
233
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$284K 0.04%
4,928
+1,151
+30% +$64.1K
RF icon
234
Regions Financial
RF
$26.8B
$281K 0.04%
12,056
-280
-2% -$6.12K
MRK icon
235
Merck
MRK
$323B
$281K 0.04%
2,475
-7,773
-76% -$923K
GWX icon
236
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$281K 0.04%
8,219
-579
-7% -$18.9K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$274K 0.03%
480
– –
IYG icon
238
iShares US Financial Services ETF
IYG
$2.21B
$273K 0.03%
3,839
-66
-2% -$4.54K
CVX icon
239
Chevron
CVX
$382B
$272K 0.03%
1,845
-24
-1% -$3.57K
AOR icon
240
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$268K 0.03%
4,525
-440
-9% -$25.2K
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$127B
$262K 0.03%
4,211
-37
-0.9% -$2.23K
JPIE icon
242
JPMorgan Income ETF
JPIE
$10.3B
$262K 0.03%
5,653
+444
+9% +$20.4K
CSX icon
243
CSX Corp
CSX
$92.8B
$259K 0.03%
7,488
– –
TECB icon
244
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
$254K 0.03%
4,967
– –
FBND icon
245
Fidelity Total Bond ETF
FBND
$27.2B
$253K 0.03%
5,405
– –
NUSC icon
246
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$249K 0.03%
5,809
-30
-0.5% -$1.24K
ALLY icon
247
Ally Financial
ALLY
$13.3B
$247K 0.03%
6,936
-166
-2% -$6.64K
SCHF icon
248
Schwab International Equity ETF
SCHF
$68.3B
$246K 0.03%
11,974
-542
-4% -$10.7K
IWM icon
249
iShares Russell 2000 ETF
IWM
$81.5B
$243K 0.03%
1,100
-375
-25% -$80.2K
PJUL icon
250
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$233K 0.03%
5,748
– –
8 9
10
11 12

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Signet Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Signet Financial Management held 280 positions worth $785M, up 5.8% from $741M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management's Q3 2024 filing shows 16 new, 98 increased, 145 reduced and 14 closed positions. Its largest new stake was EOG Resources: 29,671 shares worth $3.65M. The largest sale was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $9.78M.

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

  • Signet Financial Management's largest Q3 2024 buy was EOG Resources: 29,671 shares worth $3.65M.
  • Signet Financial Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $10.2M increase.
  • Signet Financial Management's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $2.07M.
  • Signet Financial Management fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2024, selling an estimated $9.78M.
  • Signet Financial Management's ten largest holdings make up 25% of its $785M portfolio in Q3 2024.
  • Signet Financial Management opened 16 new positions and closed 14 in Q3 2024.
  • Signet Financial Management's portfolio value rose 5.8% quarter-over-quarter to $785M.

Based on Signet Financial Management's 13F filing for Q3 2024, filed 23 Oct 2024.