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
DFS
51
DELISTED
Discover Financial Services
DFS
$4.55M 0.58%
32,411
+64
+0.2% +$8.61K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.42M 0.56%
56,622
-188
-0.3% -$14.1K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.31M 0.55%
38,226
+84
+0.2% +$9.22K
MAS icon
54
Masco
MAS
$15.3B
$4.3M 0.55%
51,227
-42
-0.1% -$3.18K
LDUR icon
55
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$4.27M 0.54%
44,499
+4,057
+10% +$387K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$80.8B
$4.24M 0.54%
4,030
+5
+0.1% +$5.56K
CMCSA icon
57
Comcast
CMCSA
$90B
$4.21M 0.54%
100,732
-911
-0.9% -$36K
CGGR icon
58
Capital Group Growth ETF
CGGR
$25B
$4.08M 0.52%
117,387
+2,225
+2% +$73.7K
ROST icon
59
Ross Stores
ROST
$81.9B
$4.07M 0.52%
27,019
+108
+0.4% +$15.9K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.05M 0.52%
70,543
-885
-1% -$47.9K
AVDV icon
61
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.98M 0.51%
56,328
-1,891
-3% -$127K
V icon
62
Visa
V
$677B
$3.96M 0.51%
14,420
+56
+0.4% +$15.1K
VOOV icon
63
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$3.95M 0.5%
20,734
-1,487
-7% -$273K
UTHR icon
64
United Therapeutics
UTHR
$23.1B
$3.84M 0.49%
10,713
+413
+4% +$140K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$126B
$3.8M 0.48%
8,163
+51
+0.6% +$24.5K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.79M 0.48%
74,432
-1,370
-2% -$69.6K
IT icon
67
Gartner
IT
$11.7B
$3.78M 0.48%
7,455
+29
+0.4% +$13.9K
FTNT icon
68
Fortinet
FTNT
$117B
$3.77M 0.48%
48,667
+254
+0.5% +$17.4K
EXPE icon
69
Expedia Group
EXPE
$37.3B
$3.76M 0.48%
25,425
+363
+1% +$48.1K
OPER icon
70
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$3.72M 0.47%
37,150
+2,053
+6% +$206K
HIG icon
71
Hartford Financial Services
HIG
$39.3B
$3.67M 0.47%
31,215
+70
+0.2% +$7.67K
EOG icon
72
EOG Resources
EOG
$70.7B
$3.65M 0.46%
+29,671
New +$3.73M
KO icon
73
Coca-Cola
KO
$375B
$3.6M 0.46%
50,075
+143
+0.3% +$9.79K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.58M 0.46%
14,694
-700
-5% -$163K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.55M 0.45%
17,704
-840
-5% -$161K
1 2
3
4 5

Similar funds

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
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 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.