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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
+0.93%
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
$783M
AUM Growth
-$1.07M
Cap. Flow
+$160K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.89%
Holding
282
New
16
Increased
106
Reduced
137
Closed
14

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.15M
2
WPC icon
W.P. Carey
WPC
+$2.03M
3
THC icon
Tenet Healthcare
THC
+$1.8M
4
TMUS icon
T-Mobile US
TMUS
+$1.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$951K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.8M
2
HSY icon
Hershey
HSY
+$2.51M
3
MRO
Marathon Oil Corporation
MRO
+$2.07M
4
VZ icon
Verizon
VZ
+$1.4M
5
CE icon
Celanese
CE
+$1M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 6.06%
3 Healthcare 4.9%
4 Communication Services 4.14%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
226
Applovin
APP
$113B
$317K 0.04%
+979
New +$248K
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$107B
$312K 0.04%
11,433
-999
-8% -$28.4K
NVO
228
Novo Nordisk
NVO
$211B
$306K 0.04%
3,559
-1,000
-22% -$108K
VYMI icon
229
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$301K 0.04%
4,438
-60
-1% -$4.24K
IYG icon
230
iShares US Financial Services ETF
IYG
$2.21B
$295K 0.04%
3,788
-51
-1% -$3.93K
PFE icon
231
Pfizer
PFE
$154B
$291K 0.04%
10,983
+182
+2% +$4.94K
PBE icon
232
Invesco Biotechnology & Genome ETF
PBE
$358M
$290K 0.04%
4,362
-56
-1% -$3.86K
DFIS icon
233
Dimensional International Small Cap ETF
DFIS
$5.86B
$286K 0.04%
11,664
-133
-1% -$3.38K
MO icon
234
Altria Group
MO
$109B
$278K 0.04%
+5,308
New +$283K
CVX icon
235
Chevron
CVX
$382B
$274K 0.04%
1,892
+47
+3% +$7.19K
PSCM icon
236
Invesco S&P SmallCap Materials ETF
PSCM
$21.5M
$271K 0.03%
3,682
-50
-1% -$3.98K
STPZ icon
237
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$267K 0.03%
5,107
+902
+21% +$47.3K
TECB icon
238
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
$264K 0.03%
4,967
– –
PANW icon
239
Palo Alto Networks
PANW
$314B
$263K 0.03%
+1,445
New +$273K
RF icon
240
Regions Financial
RF
$26.8B
$261K 0.03%
11,114
-942
-8% -$23.3K
AOR icon
241
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$259K 0.03%
4,525
– –
GNR icon
242
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$255K 0.03%
5,130
+202
+4% +$11K
MRK icon
243
Merck
MRK
$323B
$250K 0.03%
2,510
+35
+1% +$3.61K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$127B
$248K 0.03%
3,986
-225
-5% -$14.4K
NUSC icon
245
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$243K 0.03%
5,809
– –
CSX icon
246
CSX Corp
CSX
$92.8B
$243K 0.03%
7,533
+45
+0.6% +$1.54K
PLD icon
247
Prologis
PLD
$132B
$241K 0.03%
2,283
-281
-11% -$32.3K
IHF icon
248
iShares US Healthcare Providers ETF
IHF
$1.27B
$239K 0.03%
4,990
-68
-1% -$3.59K
PJUL icon
249
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$237K 0.03%
5,748
– –
MDT icon
250
Medtronic
MDT
$114B
$233K 0.03%
2,917
-360
-11% -$31.2K
8 9
10
11 12

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Signet Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Signet Financial Management held 282 positions worth $783M, down 0.14% from $785M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Signet Financial Management's Q4 2024 filing shows 16 new, 106 increased, 137 reduced and 14 closed positions. Its largest new stake was W.P. Carey: 35,644 shares worth $1.94M. The largest sale was Vertex Pharmaceuticals, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Signet Financial Management's largest Q4 2024 buy was W.P. Carey: 35,644 shares worth $1.94M.
  • Signet Financial Management added most to ConocoPhillips in Q4 2024, an estimated $2.15M increase.
  • Signet Financial Management's biggest Q4 2024 reduction was Verizon, cutting an estimated $1.4M.
  • Signet Financial Management fully exited Vertex Pharmaceuticals in Q4 2024, selling an estimated $3.8M.
  • Signet Financial Management's ten largest holdings make up 26% of its $783M portfolio in Q4 2024.
  • Signet Financial Management opened 16 new positions and closed 14 in Q4 2024.
  • Signet Financial Management's portfolio value fell 0.14% quarter-over-quarter to $783M.

Based on Signet Financial Management's 13F filing for Q4 2024, filed 13 Jan 2025.