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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
+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
AMP icon
76
Ameriprise Financial
AMP
$49.3B
$3.54M 0.45%
7,525
+50
+0.7% +$21.7K
CGXU icon
77
Capital Group International Focus Equity ETF
CGXU
$6.54B
$3.44M 0.44%
127,514
-4,094
-3% -$107K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.3M 0.42%
25,716
-581
-2% -$71.7K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.24M 0.41%
19,319
-694
-3% -$110K
WFC icon
80
Wells Fargo
WFC
$265B
$3.2M 0.41%
56,686
+169
+0.3% +$9.56K
SCHI icon
81
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$3.19M 0.41%
138,260
-1,772
-1% -$40.2K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.18M 0.41%
32,435
+2,019
+7% +$195K
FITB
83
Fifth Third Bancorp
FITB
$51.7B
$3.15M 0.4%
73,582
+147
+0.2% +$5.98K
JBL icon
84
Jabil
JBL
$35.9B
$3.07M 0.39%
25,643
-75
-0.3% -$8.15K
HD icon
85
Home Depot
HD
$348B
$3.07M 0.39%
7,578
-553
-7% -$202K
ADBE icon
86
Adobe
ADBE
$108B
$3.02M 0.38%
5,826
+40
+0.7% +$21.9K
DFIV icon
87
Dimensional International Value ETF
DFIV
$21.6B
$2.93M 0.37%
76,828
-2,546
-3% -$94.2K
BP icon
88
BP
BP
$111B
$2.92M 0.37%
92,884
-15,002
-14% -$508K
TTE icon
89
TotalEnergies
TTE
$195B
$2.86M 0.36%
44,308
+38
+0.1% +$2.58K
IQDG icon
90
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$2.81M 0.36%
71,777
+1,556
+2% +$59K
CGMU icon
91
Capital Group Municipal Income ETF
CGMU
$6.57B
$2.71M 0.35%
98,682
+4,172
+4% +$114K
NOW icon
92
ServiceNow
NOW
$132B
$2.67M 0.34%
14,950
+90
+0.6% +$14.8K
PYPL icon
93
PayPal
PYPL
$50.1B
$2.65M 0.34%
+33,969
New +$2.27M
CI icon
94
Cigna
CI
$73.5B
$2.63M 0.34%
7,604
+41
+0.5% +$14.1K
JNJ icon
95
Johnson & Johnson
JNJ
$624B
$2.62M 0.33%
16,165
-448
-3% -$71.4K
PG icon
96
Procter & Gamble
PG
$339B
$2.54M 0.32%
14,668
-327
-2% -$55.5K
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.51M 0.32%
73,233
+239
+0.3% +$7.89K
HSY icon
98
Hershey
HSY
$36.5B
$2.51M 0.32%
13,084
+86
+0.7% +$16.7K
VICI icon
99
VICI Properties
VICI
$28.7B
$2.48M 0.32%
74,349
+52
+0.1% +$1.65K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.47M 0.31%
4,305
-94
-2% -$52K
2 3
4
5 6

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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.