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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
NUMV icon
251
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$231K 0.03%
6,280
-42
-0.7% -$1.46K
GLD icon
252
SPDR Gold Trust
GLD
$143B
$223K 0.03%
+917
New +$210K
STPZ icon
253
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$222K 0.03%
4,205
-253
-6% -$13.2K
ORCL icon
254
Oracle
ORCL
$435B
$222K 0.03%
+1,301
New +$188K
CB icon
255
Chubb
CB
$134B
$220K 0.03%
+762
New +$209K
MLPA icon
256
Global X MLP ETF
MLPA
$2.27B
$218K 0.03%
4,539
-321
-7% -$15.4K
BY icon
257
Byline Bancorp
BY
$1.75B
$216K 0.03%
+8,065
New +$213K
CGDV icon
258
Capital Group Dividend Value ETF
CGDV
$38.9B
$210K 0.03%
+5,775
New +$201K
TLH icon
259
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$210K 0.03%
+1,922
New +$206K
PM icon
260
Philip Morris
PM
$290B
$206K 0.03%
+1,695
New +$197K
SCZ icon
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$204K 0.03%
3,015
-957
-24% -$61.6K
XES icon
262
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$204K 0.03%
2,523
-32
-1% -$2.79K
DIS icon
263
Walt Disney
DIS
$178B
$203K 0.03%
2,115
+7
+0.3% +$644
CIBR icon
264
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$203K 0.03%
+3,430
New +$196K
CROX icon
265
Crocs
CROX
$6.63B
$203K 0.03%
1,400
– –
WULF icon
266
TeraWulf
WULF
$8.08B
$46.8K 0.01%
10,000
– –
AIG icon
267
American International
AIG
$40.7B
– –
-8,647
Closed -$642K
ARES icon
268
Ares Management
ARES
$31B
– –
-25,983
Closed -$3.46M
DFAE icon
269
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
– –
-7,787
Closed -$201K
ESS icon
270
Essex Property Trust
ESS
$18.2B
– –
-1,135
Closed -$309K
FXG icon
271
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-3,954
Closed -$255K
KORE
272
DELISTED
KORE Group Holdings
KORE
– –
-2,562
Closed -$5.43K
NSSC icon
273
Napco Security Technologies
NSSC
$1.43B
– –
-4,191
Closed -$218K
O icon
274
Realty Income
O
$58.6B
– –
-5,463
Closed -$289K
OLN icon
275
Olin
OLN
$2.15B
– –
-32,986
Closed -$1.56M
8 9 10
11
12

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KWM
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FTM
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WIC
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FCM
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GEM
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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.