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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
KLAC icon
101
KLA
KLAC
$254B
$2.47M 0.31%
31,880
+2,530
+9% +$199K
AMGN icon
102
Amgen
AMGN
$225B
$2.45M 0.31%
7,614
-369
-5% -$121K
IBM icon
103
IBM
IBM
$222B
$2.44M 0.31%
11,045
-176
-2% -$34.5K
VZ icon
104
Verizon
VZ
$195B
$2.41M 0.31%
53,676
-796
-1% -$33.2K
AVIG icon
105
Avantis Core Fixed Income ETF
AVIG
$1.95B
$2.37M 0.3%
55,694
+1,762
+3% +$73.7K
VGIT icon
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.35M 0.3%
38,977
-875
-2% -$52.2K
SYF icon
107
Synchrony
SYF
$25.4B
$2.3M 0.29%
46,202
-53
-0.1% -$2.56K
NVDA icon
108
NVIDIA
NVDA
$5.3T
$2.27M 0.29%
18,694
+461
+3% +$54.5K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$2.26M 0.29%
24,132
-300
-1% -$27.2K
SNPS icon
110
Synopsys
SNPS
$79.2B
$2.23M 0.28%
4,408
+21
+0.5% +$11.3K
CRM icon
111
Salesforce
CRM
$162B
$2.21M 0.28%
8,061
+2,197
+37% +$563K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.17M 0.28%
21,509
-1,306
-6% -$131K
MCD icon
113
McDonald's
MCD
$194B
$2.16M 0.28%
7,091
-171
-2% -$47.1K
MOH icon
114
Molina Healthcare
MOH
$10.4B
$2.13M 0.27%
6,194
+13
+0.2% +$4.29K
MRO
115
DELISTED
Marathon Oil Corporation
MRO
$2.07M 0.26%
77,683
+515
+0.7% +$14.3K
KMB icon
116
Kimberly-Clark
KMB
$36B
$2.02M 0.26%
14,218
+235
+2% +$33.3K
JPM icon
117
JPMorgan Chase
JPM
$954B
$2.01M 0.26%
9,521
+20
+0.2% +$4.21K
SPG icon
118
Simon Property Group
SPG
$71.4B
$2M 0.25%
11,834
+79
+0.7% +$12.5K
SLYV icon
119
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.99M 0.25%
22,896
-1,038
-4% -$86.9K
MCK icon
120
McKesson
MCK
$102B
$1.98M 0.25%
4,014
+54
+1% +$30.1K
AVLV icon
121
Avantis US Large Cap Value ETF
AVLV
$18.3B
$1.92M 0.24%
29,135
-53
-0.2% -$3.37K
ACGL icon
122
Arch Capital
ACGL
$33.3B
$1.87M 0.24%
16,759
+63
+0.4% +$6.55K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.83M 0.23%
15,656
-68
-0.4% -$7.68K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.82M 0.23%
28,860
-943
-3% -$56.8K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.63M 0.21%
30,912
-234
-0.8% -$12.2K
3 4
5
6 7

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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 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.