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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.13M 0.56%
56,810
-1,084
-2% -$79.8K
SSNC icon
52
SS&C Technologies
SSNC
$18.6B
$4.04M 0.55%
64,497
-552
-0.8% -$34.2K
CMCSA icon
53
Comcast
CMCSA
$90B
$3.98M 0.54%
101,643
-3,956
-4% -$155K
PWR icon
54
Quanta Services
PWR
$101B
$3.91M 0.53%
15,406
-102
-0.7% -$27K
ROST icon
55
Ross Stores
ROST
$81.9B
$3.91M 0.53%
26,911
-141
-0.5% -$19.5K
VOOV icon
56
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$3.91M 0.53%
22,221
-445
-2% -$78.4K
BP icon
57
BP
BP
$107B
$3.89M 0.53%
107,886
-364
-0.3% -$13.6K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.85M 0.52%
75,802
-753
-1% -$38.1K
LDUR icon
59
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$3.83M 0.52%
40,442
+3,858
+11% +$364K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.82M 0.52%
71,428
-884
-1% -$46.6K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$126B
$3.8M 0.51%
8,112
+82
+1% +$35.6K
CGGR icon
62
Capital Group Growth ETF
CGGR
$25B
$3.79M 0.51%
+115,162
New +$3.65M
AVDV icon
63
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.78M 0.51%
58,219
-1,164
-2% -$76.9K
V icon
64
Visa
V
$677B
$3.77M 0.51%
14,364
-188
-1% -$51.5K
VST icon
65
Vistra
VST
$47.4B
$3.65M 0.49%
42,486
+77
+0.2% +$6.44K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.53M 0.48%
15,394
-2,000
-11% -$459K
OPER icon
67
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$3.51M 0.47%
35,097
+2,686
+8% +$269K
ARES icon
68
Ares Management
ARES
$30.9B
$3.46M 0.47%
25,983
-235
-0.9% -$32.1K
MAS icon
69
Masco
MAS
$15.3B
$3.42M 0.46%
51,269
-414
-0.8% -$29.2K
CGXU icon
70
Capital Group International Focus Equity ETF
CGXU
$6.55B
$3.38M 0.46%
131,608
+3,162
+2% +$81.6K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.38M 0.46%
18,544
-2,854
-13% -$527K
WFC icon
72
Wells Fargo
WFC
$264B
$3.36M 0.45%
56,517
-166
-0.3% -$9.8K
IT icon
73
Gartner
IT
$11.7B
$3.33M 0.45%
7,426
-55
-0.7% -$24.5K
UTHR icon
74
United Therapeutics
UTHR
$23.1B
$3.28M 0.44%
+10,300
New +$2.73M
ADBE icon
75
Adobe
ADBE
$105B
$3.21M 0.43%
5,786
-108
-2% -$52.3K
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.