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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
AMP icon
76
Ameriprise Financial
AMP
$48.8B
$3.19M 0.43%
7,475
+229
+3% +$97.8K
KO icon
77
Coca-Cola
KO
$375B
$3.18M 0.43%
49,932
-197
-0.4% -$12.2K
EXPE icon
78
Expedia Group
EXPE
$37.3B
$3.16M 0.43%
25,062
+688
+3% +$84.8K
HIG icon
79
Hartford Financial Services
HIG
$39.3B
$3.13M 0.42%
31,145
-178
-0.6% -$17.9K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.12M 0.42%
26,297
-1,140
-4% -$135K
SCHI icon
81
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.09M 0.42%
140,032
+5,794
+4% +$127K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.01M 0.41%
20,013
-2,237
-10% -$339K
TTE icon
83
TotalEnergies
TTE
$190B
$2.95M 0.4%
44,270
-205
-0.5% -$14.6K
FTNT icon
84
Fortinet
FTNT
$117B
$2.92M 0.39%
48,413
-389
-0.8% -$24.2K
DFIV icon
85
Dimensional International Value ETF
DFIV
$21.7B
$2.85M 0.38%
79,374
-734
-0.9% -$27K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.85M 0.38%
30,416
+1,502
+5% +$140K
HD icon
87
Home Depot
HD
$355B
$2.8M 0.38%
8,131
-58
-0.7% -$19.8K
JBL icon
88
Jabil
JBL
$35.8B
$2.8M 0.38%
25,718
-125
-0.5% -$15.2K
FITB
89
Fifth Third Bancorp
FITB
$51.8B
$2.68M 0.36%
73,435
-619
-0.8% -$22.6K
SNPS icon
90
Synopsys
SNPS
$79.7B
$2.61M 0.35%
4,387
-36
-0.8% -$20.4K
IQDG icon
91
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$2.6M 0.35%
70,221
+1,481
+2% +$55.3K
XOM icon
92
ExxonMobil
XOM
$634B
$2.59M 0.35%
22,455
+5,023
+29% +$585K
CGMU icon
93
Capital Group Municipal Income ETF
CGMU
$6.57B
$2.54M 0.34%
94,510
+3,449
+4% +$92.5K
CI icon
94
Cigna
CI
$74.6B
$2.5M 0.34%
7,563
-44
-0.6% -$15.2K
AMGN icon
95
Amgen
AMGN
$222B
$2.49M 0.34%
7,983
-171
-2% -$50.2K
PG icon
96
Procter & Gamble
PG
$339B
$2.47M 0.33%
14,995
-134
-0.9% -$21.9K
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$2.43M 0.33%
16,613
+639
+4% +$95K
KLAC icon
98
KLA
KLAC
$259B
$2.42M 0.33%
29,350
-3,110
-10% -$230K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.39M 0.32%
4,399
+153
+4% +$80.1K
HSY icon
100
Hershey
HSY
$36.6B
$2.39M 0.32%
12,998
+38
+0.3% +$7.35K
2 3
4
5 6

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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.