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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.37T
$1.62M 0.21%
9,754
+326
+3% +$54.7K
AMT icon
127
American Tower
AMT
$78.8B
$1.6M 0.2%
+6,871
New +$1.52M
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.5M 0.19%
33,073
+1,069
+3% +$46.6K
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.5M 0.19%
16,540
+1,046
+7% +$90.2K
GS icon
130
Goldman Sachs
GS
$301B
$1.45M 0.18%
2,924
-112
-4% -$54.8K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.39M 0.18%
10,234
-1,266
-11% -$161K
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.28M 0.16%
18,972
+1,318
+7% +$85.7K
PEP icon
133
PepsiCo
PEP
$188B
$1.27M 0.16%
7,471
-1,092
-13% -$188K
TPR icon
134
Tapestry
TPR
$33.3B
$1.27M 0.16%
27,040
+278
+1% +$11.5K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.27M 0.16%
12,636
-2,224
-15% -$208K
NEE icon
136
NextEra Energy
NEE
$177B
$1.26M 0.16%
14,865
-512
-3% -$40K
GM icon
137
General Motors
GM
$77.2B
$1.25M 0.16%
27,964
-125
-0.4% -$5.79K
LMT icon
138
Lockheed Martin
LMT
$139B
$1.25M 0.16%
2,131
-309
-13% -$166K
CSCO icon
139
Cisco
CSCO
$483B
$1.24M 0.16%
23,384
-23,483
-50% -$1.14M
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.21M 0.15%
4,519
-167
-4% -$42.8K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$1.14M 0.15%
8,471
+169
+2% +$21.9K
DFEM icon
142
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$1.1M 0.14%
39,114
-977
-2% -$26.2K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.09M 0.14%
2,373
-13
-0.5% -$5.75K
HMOP icon
144
Hartford Municipal Opportunities ETF
HMOP
$796M
$1.07M 0.14%
27,237
-824
-3% -$32.2K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.06M 0.14%
20,098
-361
-2% -$18.4K
CE icon
146
Celanese
CE
$4.88B
$1M 0.13%
7,368
+168
+2% +$22.1K
AVUS icon
147
Avantis US Equity ETF
AVUS
$14.3B
$931K 0.12%
9,788
+1
+0% +$92
JPIN icon
148
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$918K 0.12%
15,278
-477
-3% -$27.5K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$904K 0.12%
18,886
+136
+0.7% +$6.05K
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$877K 0.11%
16,957
-2,442
-13% -$115K
4 5
6
7 8

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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.