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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
ABBV icon
26
AbbVie
ABBV
$435B
$7.34M 0.94%
41,296
-951
-2% -$175K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.26M 0.93%
189,087
+905
+0.5% +$36.4K
AMZN icon
28
Amazon
AMZN
$2.96T
$7.09M 0.91%
32,333
-46
-0.1% -$9.41K
AMAT icon
29
Applied Materials
AMAT
$428B
$6.51M 0.83%
40,028
-197
-0.5% -$35.7K
DELL icon
30
Dell
DELL
$293B
$6.04M 0.77%
52,389
-897
-2% -$113K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$6.02M 0.77%
66,590
-2,444
-4% -$231K
VST icon
32
Vistra
VST
$47.4B
$5.89M 0.75%
42,735
-525
-1% -$72.9K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$5.75M 0.73%
94,308
-2,880
-3% -$173K
DFS
34
DELISTED
Discover Financial Services
DFS
$5.58M 0.71%
32,240
-171
-0.5% -$28.1K
BAC icon
35
Bank of America
BAC
$442B
$5.46M 0.7%
124,253
-651
-0.5% -$28.6K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.45M 0.7%
51,687
-1,599
-3% -$169K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.45M 0.7%
54,134
-2,632
-5% -$265K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.35M 0.68%
179,267
+8,507
+5% +$255K
COST icon
39
Costco
COST
$420B
$5.29M 0.68%
5,777
+298
+5% +$277K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.9B
$5.22M 0.67%
28,217
+1
+0% +$192
DFSV
41
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$5.08M 0.65%
165,149
-8,834
-5% -$280K
STLD icon
42
Steel Dynamics
STLD
$37.6B
$4.95M 0.63%
43,401
-451
-1% -$59.9K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$4.91M 0.63%
8,348
+173
+2% +$102K
PWR icon
44
Quanta Services
PWR
$101B
$4.91M 0.63%
15,543
+38
+0.2% +$12.2K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.86M 0.62%
83,454
-135
-0.2% -$7.88K
SSNC icon
46
SS&C Technologies
SSNC
$18.6B
$4.81M 0.61%
63,461
-426
-0.7% -$31.9K
TPH
47
DELISTED
Tri Pointe Homes
TPH
$4.75M 0.61%
131,086
-1,835
-1% -$76.5K
EXPE icon
48
Expedia Group
EXPE
$37.3B
$4.75M 0.61%
25,499
+74
+0.3% +$12.8K
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$4.75M 0.61%
183,649
+620
+0.3% +$16.6K
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4.67M 0.6%
167,380
+6,576
+4% +$186K
1
2
3 4 5

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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.