We are live on ! Find out more
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
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$7.99M 1.02%
159,011
+29,275
+23% +$1.47M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.77M 0.99%
188,182
+8,736
+5% +$335K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$7.35M 0.94%
42,131
-185
-0.4% -$31K
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$6.43M 0.82%
69,034
-3,021
-4% -$272K
DELL icon
30
Dell
DELL
$293B
$6.32M 0.81%
53,286
+12,226
+30% +$1.42M
AMZN icon
31
Amazon
AMZN
$2.96T
$6.03M 0.77%
32,379
-359
-1% -$65.5K
TPH
32
DELISTED
Tri Pointe Homes
TPH
$6.02M 0.77%
132,921
+154
+0.1% +$6.59K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.75M 0.73%
56,766
-2,192
-4% -$220K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.66M 0.72%
53,286
-2,017
-4% -$213K
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$5.59M 0.71%
97,188
-5,868
-6% -$326K
STLD icon
36
Steel Dynamics
STLD
$37.6B
$5.53M 0.7%
43,852
+318
+0.7% +$38.6K
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$5.36M 0.68%
173,983
-3,265
-2% -$97.9K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.9B
$5.36M 0.68%
28,216
-579
-2% -$105K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.17M 0.66%
170,760
+7,209
+4% +$216K
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$5.15M 0.66%
183,029
+4,379
+2% +$119K
VST icon
41
Vistra
VST
$47.4B
$5.13M 0.65%
43,260
+774
+2% +$65.7K
BAC icon
42
Bank of America
BAC
$442B
$4.96M 0.63%
124,904
-407
-0.3% -$16.3K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.93M 0.63%
83,589
-1,740
-2% -$102K
COST icon
44
Costco
COST
$420B
$4.86M 0.62%
5,479
+70
+1% +$60.8K
SSNC icon
45
SS&C Technologies
SSNC
$18.6B
$4.74M 0.6%
63,887
-610
-0.9% -$43.2K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$4.72M 0.6%
8,175
-54
-0.7% -$30K
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4.67M 0.6%
160,804
+283
+0.2% +$8.13K
SMMU icon
48
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$4.67M 0.6%
92,433
+3,149
+4% +$158K
PWR icon
49
Quanta Services
PWR
$101B
$4.62M 0.59%
15,505
+99
+0.6% +$26.2K
DUHP icon
50
Dimensional US High Profitability ETF
DUHP
$12.7B
$4.58M 0.58%
134,551
+369
+0.3% +$12.1K
1
2
3 4 5

Similar funds

PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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.