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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
DFAC icon
101
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.35M 0.32%
72,994
+2,545
+4% +$80.3K
NOW icon
102
ServiceNow
NOW
$129B
$2.34M 0.32%
14,860
-105
-0.7% -$15.4K
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.32M 0.31%
39,852
-32,371
-45% -$1.87M
MCK icon
104
McKesson
MCK
$101B
$2.31M 0.31%
3,960
+163
+4% +$90.7K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.3M 0.31%
22,815
-757
-3% -$76K
NVDA icon
106
NVIDIA
NVDA
$5.42T
$2.25M 0.3%
18,233
-257
-1% -$26K
VZ icon
107
Verizon
VZ
$196B
$2.25M 0.3%
54,472
-10,660
-16% -$430K
CSCO icon
108
Cisco
CSCO
$479B
$2.23M 0.3%
46,867
+977
+2% +$46.4K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$2.23M 0.3%
24,432
-96
-0.4% -$8.2K
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$2.21M 0.3%
77,168
-478
-0.6% -$13.3K
AVIG icon
111
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.2M 0.3%
53,932
+982
+2% +$39.9K
SYF icon
112
Synchrony
SYF
$25.6B
$2.18M 0.29%
46,255
+3
+0% +$130
VICI icon
113
VICI Properties
VICI
$29.4B
$2.13M 0.29%
74,297
-151
-0.2% -$4.34K
IBM icon
114
IBM
IBM
$224B
$1.94M 0.26%
11,221
+145
+1% +$25.2K
KMB icon
115
Kimberly-Clark
KMB
$36.5B
$1.93M 0.26%
13,983
+16
+0.1% +$2.14K
JPM icon
116
JPMorgan Chase
JPM
$950B
$1.92M 0.26%
9,501
-93
-1% -$18.2K
SLYV icon
117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.87M 0.25%
23,934
-3,174
-12% -$252K
MCD icon
118
McDonald's
MCD
$195B
$1.85M 0.25%
7,262
+418
+6% +$111K
MOH icon
119
Molina Healthcare
MOH
$10.3B
$1.84M 0.25%
6,181
+145
+2% +$49.2K
AVLV icon
120
Avantis US Large Cap Value ETF
AVLV
$18.2B
$1.83M 0.25%
29,188
-440
-1% -$27.6K
SPG icon
121
Simon Property Group
SPG
$72.3B
$1.78M 0.24%
11,755
+22
+0.2% +$3.24K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.75M 0.24%
29,803
-1,852
-6% -$109K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.33T
$1.72M 0.23%
9,428
-1,887
-17% -$318K
ACGL icon
124
Arch Capital
ACGL
$33.6B
$1.68M 0.23%
16,696
-190
-1% -$18.5K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.68M 0.23%
15,724
-2,083
-12% -$223K
3 4
5
6 7

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BFFIM
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KWM
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FTM
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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.