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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
(+1.9%)
Cap. Flow
+$298K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
282
New
13
Increased
83
Reduced
156
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.54M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.01M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$3.65M |
| 4 |
United Therapeutics
UTHR
|
+$2.73M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.13M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.53M |
| 3 |
Boyd Gaming
BYD
|
+$1.93M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
WisdomTree US Multifactor Fund
USMF
$303M
| – | – |
-6,265
| Closed | -$292K |
|
277
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| – | – |
-882
| Closed | -$202K |
|
|
278
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| – | – |
-23,402
| Closed | -$2.53M |
|
279
Vodafone
VOD
$37.4B
| – | – |
-17,527
| Closed | -$156K |
|
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-7,368
| Closed | -$242K |
|
|
EXE
281
Expand Energy Corp
EXE
$21.5B
| – | – |
-4,290
| Closed | -$381K |
|
|
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,113
| Closed | -$555K |
|
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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.