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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
STPZ icon
251
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$230K 0.03%
4,458
-33
-0.7% -$1.7K
NUSC icon
252
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$230K 0.03%
5,839
– –
PJUL icon
253
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$223K 0.03%
5,748
-720
-11% -$27.5K
VO icon
254
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$218K 0.03%
3,600
-2,804
-44% -$170K
NSSC icon
255
Napco Security Technologies
NSSC
$1.48B
$218K 0.03%
+4,191
New +$192K
GNR icon
256
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$211K 0.03%
+3,777
New +$219K
DIS icon
257
Walt Disney
DIS
$181B
$209K 0.03%
2,108
-150
-7% -$16.1K
NUMV icon
258
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$209K 0.03%
6,322
– –
CROX icon
259
Crocs
CROX
$6.55B
$204K 0.03%
1,400
– –
DFAE icon
260
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$201K 0.03%
+7,787
New +$197K
USMV icon
261
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$201K 0.03%
2,395
-19,483
-89% -$1.61M
QYLD icon
262
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$181K 0.02%
10,251
-1,000
-9% -$17.7K
WULF icon
263
TeraWulf
WULF
$8.52B
$44.5K 0.01%
10,000
– –
KORE
264
DELISTED
KORE Group Holdings
KORE
$5.43K ﹤0.01%
2,562
– –
BYD icon
265
Boyd Gaming
BYD
$6.06B
– –
-28,709
Closed -$1.93M
CVS icon
266
CVS Health
CVS
$122B
– –
-3,450
Closed -$275K
DLS icon
267
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-3,205
Closed -$209K
GLD icon
268
SPDR Gold Trust
GLD
$142B
– –
-1,122
Closed -$231K
IGV icon
269
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-3,355
Closed -$286K
INTC icon
270
Intel
INTC
$513B
– –
-5,146
Closed -$227K
JAZZ icon
271
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-13,380
Closed -$1.61M
JVAL icon
272
JPMorgan US Value Factor ETF
JVAL
$865M
– –
-20,854
Closed -$868K
MS icon
273
Morgan Stanley
MS
$340B
– –
-3,728
Closed -$351K
TGT icon
274
Target
TGT
$68B
– –
-1,165
Closed -$206K
TMO icon
275
Thermo Fisher Scientific
TMO
$220B
– –
-1,024
Closed -$595K
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.