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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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.6M 0.22%
31,146
-264
-0.8% -$13.5K
OLN icon
127
Olin
OLN
$2.12B
$1.56M 0.21%
32,986
-371
-1% -$19.8K
CRM icon
128
Salesforce
CRM
$158B
$1.51M 0.2%
5,864
-26
-0.4% -$6.96K
PEP icon
129
PepsiCo
PEP
$190B
$1.41M 0.19%
8,563
-87
-1% -$15K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.4M 0.19%
11,500
+357
+3% +$44K
GS icon
131
Goldman Sachs
GS
$303B
$1.37M 0.19%
3,036
-365
-11% -$160K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.36M 0.18%
14,860
+2,962
+25% +$263K
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.33M 0.18%
15,494
+458
+3% +$37.7K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.32M 0.18%
32,004
+791
+3% +$32.6K
GM icon
135
General Motors
GM
$76.8B
$1.31M 0.18%
28,089
+320
+1% +$14.4K
MRK icon
136
Merck
MRK
$318B
$1.27M 0.17%
10,248
-65
-0.6% -$8.37K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.17M 0.16%
4,686
-1,291
-22% -$322K
TPR icon
138
Tapestry
TPR
$32.8B
$1.15M 0.15%
26,762
+1,130
+4% +$47.2K
LMT icon
139
Lockheed Martin
LMT
$136B
$1.14M 0.15%
+2,440
New +$1.13M
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.13M 0.15%
17,654
+1,945
+12% +$120K
TBIL
141
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.1M 0.15%
22,081
-5,314
-19% -$265K
NEE icon
142
NextEra Energy
NEE
$177B
$1.09M 0.15%
15,377
-1,477
-9% -$105K
HMOP icon
143
Hartford Municipal Opportunities ETF
HMOP
$796M
$1.09M 0.15%
28,061
+714
+3% +$27.6K
DFEM icon
144
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$1.07M 0.14%
40,091
-1,256
-3% -$32.9K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.01M 0.14%
20,459
-1,128
-5% -$56.1K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.6B
$1M 0.14%
8,302
+9
+0.1% +$1.09K
CE icon
147
Celanese
CE
$4.82B
$971K 0.13%
7,200
+75
+1% +$11.5K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.13T
$971K 0.13%
2,386
-273
-10% -$112K
NTAP icon
149
NetApp
NTAP
$37.2B
$917K 0.12%
7,119
-61
-0.8% -$6.85K
AVUS icon
150
Avantis US Equity ETF
AVUS
$14.3B
$883K 0.12%
9,787
+312
+3% +$27.6K
4 5
6
7 8

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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.