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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.29M 0.42%
25,756
+40
+0.2% +$5.22K
NVDA icon
77
NVIDIA
NVDA
$5.39T
$3.19M 0.41%
23,742
+5,048
+27% +$696K
NOW icon
78
ServiceNow
NOW
$128B
$3.18M 0.41%
14,980
+30
+0.2% +$6.08K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.13M 0.4%
19,360
+41
+0.2% +$6.92K
CGXU icon
80
Capital Group International Focus Equity ETF
CGXU
$6.52B
$3.12M 0.4%
126,345
-1,169
-0.9% -$30.4K
FITB
81
Fifth Third Bancorp
FITB
$51.8B
$3.12M 0.4%
73,697
+115
+0.2% +$5.16K
EOG icon
82
EOG Resources
EOG
$73.4B
$3.11M 0.4%
25,402
-4,269
-14% -$545K
KO icon
83
Coca-Cola
KO
$373B
$3.1M 0.4%
49,852
-223
-0.4% -$14.6K
SCHI icon
84
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$3.1M 0.4%
140,479
+2,219
+2% +$49.9K
SYF icon
85
Synchrony
SYF
$25.3B
$3M 0.38%
46,145
-57
-0.1% -$3.49K
PYPL icon
86
PayPal
PYPL
$50.3B
$2.96M 0.38%
34,648
+679
+2% +$57.1K
HD icon
87
Home Depot
HD
$348B
$2.81M 0.36%
7,232
-346
-5% -$141K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$81.8B
$2.79M 0.36%
3,920
-110
-3% -$92.3K
DFIV icon
89
Dimensional International Value ETF
DFIV
$21.6B
$2.79M 0.36%
78,607
+1,779
+2% +$65.2K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.71M 0.35%
4,620
+315
+7% +$186K
CGMU icon
91
Capital Group Municipal Income ETF
CGMU
$6.57B
$2.69M 0.34%
99,895
+1,213
+1% +$33K
CRM icon
92
Salesforce
CRM
$158B
$2.67M 0.34%
8,000
-61
-0.8% -$19.5K
ADBE icon
93
Adobe
ADBE
$106B
$2.66M 0.34%
5,979
+153
+3% +$75.8K
JNJ icon
94
Johnson & Johnson
JNJ
$626B
$2.59M 0.33%
17,940
+1,775
+11% +$275K
BP icon
95
BP
BP
$110B
$2.57M 0.33%
86,795
-6,089
-7% -$183K
COP icon
96
ConocoPhillips
COP
$146B
$2.5M 0.32%
25,249
+20,204
+400% +$2.15M
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.5M 0.32%
72,356
-877
-1% -$30.9K
IBM icon
98
IBM
IBM
$225B
$2.48M 0.32%
11,261
+216
+2% +$48.1K
PG icon
99
Procter & Gamble
PG
$337B
$2.45M 0.31%
14,630
-38
-0.3% -$6.47K
IQDG icon
100
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$2.42M 0.31%
70,807
-970
-1% -$35.3K
2 3
4
5 6

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FTM
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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.