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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$2.42M 0.31%
24,100
-32
-0.1% -$3.15K
MCK icon
102
McKesson
MCK
$101B
$2.32M 0.3%
4,065
+51
+1% +$28.6K
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.26M 0.29%
39,013
+36
+0.1% +$2.12K
AVIG icon
104
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.25M 0.29%
55,572
-122
-0.2% -$5.04K
KLAC icon
105
KLA
KLAC
$259B
$2.25M 0.29%
35,680
+3,800
+12% +$257K
TTE icon
106
TotalEnergies
TTE
$190B
$2.23M 0.29%
40,971
-3,337
-8% -$203K
JPM icon
107
JPMorgan Chase
JPM
$950B
$2.23M 0.28%
9,312
-209
-2% -$48.7K
VICI icon
108
VICI Properties
VICI
$29.4B
$2.12M 0.27%
72,671
-1,678
-2% -$53K
SNPS icon
109
Synopsys
SNPS
$79.7B
$2.12M 0.27%
4,363
-45
-1% -$23.5K
CI icon
110
Cigna
CI
$74.6B
$2.07M 0.26%
7,495
-109
-1% -$34.7K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.07M 0.26%
20,590
-919
-4% -$92.4K
TMUS icon
112
T-Mobile US
TMUS
$190B
$2.05M 0.26%
9,270
+7,016
+311% +$1.6M
MCD icon
113
McDonald's
MCD
$195B
$2.03M 0.26%
7,019
-72
-1% -$21.5K
SPG icon
114
Simon Property Group
SPG
$72.3B
$2.03M 0.26%
11,811
-23
-0.2% -$4.04K
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2M 0.25%
20,626
+4,086
+25% +$390K
SLYV icon
116
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.99M 0.25%
22,848
-48
-0.2% -$4.29K
AVLV icon
117
Avantis US Large Cap Value ETF
AVLV
$18.2B
$1.95M 0.25%
29,140
+5
+0% +$340
WPC icon
118
W.P. Carey
WPC
$16.4B
$1.94M 0.25%
+35,644
New +$2.03M
AMGN icon
119
Amgen
AMGN
$222B
$1.89M 0.24%
7,267
-347
-5% -$103K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.33T
$1.85M 0.24%
9,782
+28
+0.3% +$4.9K
KMB icon
121
Kimberly-Clark
KMB
$36.5B
$1.85M 0.24%
14,102
-116
-0.8% -$15.8K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.79M 0.23%
15,574
-82
-0.5% -$9.8K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.66M 0.21%
28,916
+56
+0.2% +$3.37K
GS icon
124
Goldman Sachs
GS
$303B
$1.65M 0.21%
2,888
-36
-1% -$20.1K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.63M 0.21%
33,765
+692
+2% +$33.5K
3 4
5
6 7

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FTM
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WIC
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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.