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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
FTNT icon
51
Fortinet
FTNT
$117B
$4.59M 0.59%
48,625
-42
-0.1% -$3.73K
SMMU icon
52
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$4.57M 0.58%
91,676
-757
-0.8% -$37.9K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.54M 0.58%
39,012
+786
+2% +$91.4K
V icon
54
Visa
V
$677B
$4.51M 0.58%
14,265
-155
-1% -$46.6K
DUHP icon
55
Dimensional US High Profitability ETF
DUHP
$12.7B
$4.5M 0.57%
133,081
-1,470
-1% -$50.9K
LDUR icon
56
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$4.43M 0.57%
46,663
+2,164
+5% +$206K
CGGR icon
57
Capital Group Growth ETF
CGGR
$25B
$4.38M 0.56%
117,769
+382
+0.3% +$14K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.1M 0.52%
58,366
+1,744
+3% +$129K
ROST icon
59
Ross Stores
ROST
$81.9B
$4.07M 0.52%
26,921
-98
-0.4% -$14.4K
AMP icon
60
Ameriprise Financial
AMP
$48.8B
$4.02M 0.51%
7,551
+26
+0.3% +$13.9K
WFC icon
61
Wells Fargo
WFC
$264B
$4M 0.51%
56,916
+230
+0.4% +$15.7K
OPER icon
62
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$3.84M 0.49%
38,393
+1,243
+3% +$125K
VOOV icon
63
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$3.82M 0.49%
20,730
-4
-0% -$767
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.82M 0.49%
75,387
+955
+1% +$48.5K
UTHR icon
65
United Therapeutics
UTHR
$23.1B
$3.82M 0.49%
10,816
+103
+1% +$37.9K
AVDV icon
66
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.71M 0.47%
57,040
+712
+1% +$48K
MAS icon
67
Masco
MAS
$15.3B
$3.67M 0.47%
50,544
-683
-1% -$54.6K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.66M 0.47%
70,130
-413
-0.6% -$22.9K
JBL icon
69
Jabil
JBL
$35.8B
$3.66M 0.47%
25,412
-231
-0.9% -$30.3K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.66M 0.47%
14,406
-288
-2% -$74.1K
CMCSA icon
71
Comcast
CMCSA
$90B
$3.63M 0.46%
96,606
-4,126
-4% -$171K
IT icon
72
Gartner
IT
$11.7B
$3.6M 0.46%
7,439
-16
-0.2% -$8.25K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.47M 0.44%
17,502
-202
-1% -$41.5K
HIG icon
74
Hartford Financial Services
HIG
$39.3B
$3.37M 0.43%
30,826
-389
-1% -$45.1K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.35M 0.43%
36,234
+3,799
+12% +$359K
1 2
3
4 5

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TOCUITCONY
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BFFIM
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SI
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KWM
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FTM
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WIC
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FCM
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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.