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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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.59M 0.2%
30,739
-173
-0.6% -$8.99K
MOH icon
127
Molina Healthcare
MOH
$10.4B
$1.56M 0.2%
5,357
-837
-14% -$258K
ACGL icon
128
Arch Capital
ACGL
$33.3B
$1.55M 0.2%
16,761
+2
+0% +$202
THC icon
129
Tenet Healthcare
THC
$21B
$1.53M 0.19%
+12,086
New +$1.8M
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.48M 0.19%
13,220
+584
+5% +$62.5K
TPR icon
131
Tapestry
TPR
$32.6B
$1.48M 0.19%
22,667
-4,373
-16% -$239K
GM icon
132
General Motors
GM
$77.5B
$1.46M 0.19%
27,492
-472
-2% -$24.7K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.43M 0.18%
33,422
+20,930
+168% +$951K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.42M 0.18%
10,786
+552
+5% +$76.1K
CSCO icon
135
Cisco
CSCO
$489B
$1.37M 0.17%
23,086
-298
-1% -$17K
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.32M 0.17%
19,111
+139
+0.7% +$9.63K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.31M 0.17%
9,527
+5,658
+146% +$828K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.23M 0.16%
4,382
-137
-3% -$38.7K
LMT icon
139
Lockheed Martin
LMT
$140B
$1.17M 0.15%
2,417
+286
+13% +$156K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
$1.13M 0.14%
8,599
+128
+2% +$17.4K
NEE icon
141
NextEra Energy
NEE
$176B
$1.1M 0.14%
15,406
+541
+4% +$42K
HMOP icon
142
Hartford Municipal Opportunities ETF
HMOP
$794M
$1.08M 0.14%
28,023
+786
+3% +$30.7K
PEP icon
143
PepsiCo
PEP
$188B
$1.05M 0.13%
6,922
-549
-7% -$90K
DFEM icon
144
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1.02M 0.13%
39,024
-90
-0.2% -$2.45K
AMT icon
145
American Tower
AMT
$78.8B
$1.02M 0.13%
5,547
-1,324
-19% -$274K
AVUS icon
146
Avantis US Equity ETF
AVUS
$14.3B
$949K 0.12%
9,791
+3
+0% +$295
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$236B
$920K 0.12%
19,245
-853
-4% -$42.8K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.03T
$896K 0.11%
1,662
– –
UNM icon
149
Unum
UNM
$14.4B
$880K 0.11%
12,053
-562
-4% -$38.7K
ADP icon
150
Automatic Data Processing
ADP
$108B
$848K 0.11%
2,897
-216
-7% -$63.8K
4 5
6
7 8

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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.