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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
SYK icon
251
Stryker
SYK
$133B
$230K 0.03%
+640
New +$237K
ALLY icon
252
Ally Financial
ALLY
$13.3B
$229K 0.03%
6,367
-569
-8% -$20.7K
ORCL icon
253
Oracle
ORCL
$435B
$224K 0.03%
1,342
+41
+3% +$7.28K
MLPA icon
254
Global X MLP ETF
MLPA
$2.27B
$221K 0.03%
4,476
-63
-1% -$3.09K
TOTL icon
255
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$221K 0.03%
5,603
-3,091
-36% -$124K
NUMV icon
256
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$219K 0.03%
6,280
– –
TMO icon
257
Thermo Fisher Scientific
TMO
$222B
$218K 0.03%
+419
New +$230K
CIBR icon
258
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$217K 0.03%
3,418
-12
-0.3% -$753
AEO icon
259
American Eagle Outfitters
AEO
$3.07B
$215K 0.03%
+12,903
New +$244K
QQQ icon
260
Invesco QQQ Trust
QQQ
$479B
$213K 0.03%
+417
New +$211K
AIQ icon
261
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$213K 0.03%
+5,506
New +$212K
CB icon
262
Chubb
CB
$134B
$212K 0.03%
768
+6
+0.8% +$1.7K
PM icon
263
Philip Morris
PM
$290B
$209K 0.03%
1,734
+39
+2% +$4.92K
CGDV icon
264
Capital Group Dividend Value ETF
CGDV
$38.9B
$208K 0.03%
5,898
+123
+2% +$4.48K
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$204K 0.03%
+1,583
New +$205K
CPA icon
266
Copa Holdings
CPA
$5.58B
$203K 0.03%
2,306
-775
-25% -$73.5K
GLD icon
267
SPDR Gold Trust
GLD
$143B
$201K 0.03%
831
-86
-9% -$21.1K
WULF icon
268
TeraWulf
WULF
$8.08B
$56.6K 0.01%
10,000
– –
ACN icon
269
Accenture
ACN
$109B
– –
-1,193
Closed -$422K
BY icon
270
Byline Bancorp
BY
$1.75B
– –
-8,065
Closed -$216K
CE icon
271
Celanese
CE
$4.88B
– –
-7,368
Closed -$1M
CROX icon
272
Crocs
CROX
$6.63B
– –
-1,400
Closed -$203K
GWX icon
273
State Street SPDR S&P International Small Cap ETF
GWX
$914M
– –
-8,219
Closed -$281K
HSY icon
274
Hershey
HSY
$36.7B
– –
-13,084
Closed -$2.51M
IWM icon
275
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,100
Closed -$243K
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.