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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$6.79M 0.92%
42,316
-1,825
-4% -$292K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.76M 0.91%
179,446
+20,979
+13% +$781K
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.53M 0.88%
+129,736
New +$6.54M
AMZN icon
29
Amazon
AMZN
$2.96T
$6.33M 0.85%
32,738
+258
+0.8% +$47.4K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$6.19M 0.83%
72,055
-8,638
-11% -$738K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.87M 0.79%
58,958
-4,955
-8% -$492K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.78M 0.78%
55,303
+962
+2% +$101K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$5.73M 0.77%
103,056
-816
-0.8% -$42.3K
DELL icon
34
Dell
DELL
$293B
$5.66M 0.76%
41,060
-144
-0.3% -$19.3K
STLD icon
35
Steel Dynamics
STLD
$37.6B
$5.64M 0.76%
43,534
-499
-1% -$66.6K
DFSV
36
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$5.1M 0.69%
177,248
-16,301
-8% -$473K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.02M 0.68%
28,795
-475
-2% -$83.1K
BAC icon
38
Bank of America
BAC
$442B
$4.98M 0.67%
125,311
-4,051
-3% -$155K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.95M 0.67%
85,329
-3,301
-4% -$191K
TPH
40
DELISTED
Tri Pointe Homes
TPH
$4.95M 0.67%
132,767
-922
-0.7% -$34.7K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.86M 0.66%
163,551
+18,738
+13% +$555K
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$4.7M 0.63%
178,650
+6,190
+4% +$165K
COST icon
43
Costco
COST
$420B
$4.6M 0.62%
5,409
+154
+3% +$120K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$4.5M 0.61%
8,229
-1,276
-13% -$671K
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4.5M 0.61%
160,521
-112,490
-41% -$3.13M
SMMU icon
46
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$4.45M 0.6%
89,284
+2,477
+3% +$123K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.31M 0.58%
38,142
+1,092
+3% +$115K
DUHP icon
48
Dimensional US High Profitability ETF
DUHP
$12.7B
$4.29M 0.58%
134,182
+50,561
+60% +$1.57M
DFS
49
DELISTED
Discover Financial Services
DFS
$4.23M 0.57%
32,347
-211
-0.6% -$26.3K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$80.8B
$4.23M 0.57%
4,025
+5
+0.1% +$4.85K
1
2
3 4 5

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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.