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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
JPIN icon
151
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$871K 0.12%
15,755
-568
-3% -$31.8K
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$858K 0.12%
+17,674
New +$850K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.03T
$833K 0.11%
1,665
-63
-4% -$30.3K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$826K 0.11%
10,790
+221
+2% +$16.9K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$820K 0.11%
18,750
-4,705
-20% -$203K
PCAR icon
156
PACCAR
PCAR
$70.1B
$813K 0.11%
7,902
-121
-2% -$13.3K
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$806K 0.11%
19,399
-329
-2% -$14.7K
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$802K 0.11%
9,060
-34
-0.4% -$3.01K
DGRS icon
159
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$770K 0.1%
16,336
-1,092
-6% -$52.2K
MBB icon
160
iShares MBS ETF
MBB
$39.1B
$763K 0.1%
8,307
-35
-0.4% -$3.19K
ADP icon
161
Automatic Data Processing
ADP
$108B
$753K 0.1%
3,156
-67
-2% -$16.4K
MFC icon
162
Manulife Financial
MFC
$73.5B
$742K 0.1%
27,889
+979
+4% +$24.5K
DISV icon
163
Dimensional International Small Cap Value ETF
DISV
$5.14B
$732K 0.1%
27,203
-4,334
-14% -$119K
SOXX icon
164
iShares Semiconductor ETF
SOXX
$45.9B
$714K 0.1%
2,896
+90
+3% +$20.6K
MSCI icon
165
MSCI
MSCI
$40.9B
$713K 0.1%
1,479
+93
+7% +$46.1K
DFAT icon
166
Dimensional US Targeted Value ETF
DFAT
$14.7B
$708K 0.1%
13,647
-200
-1% -$10.5K
OEF icon
167
iShares S&P 100 ETF
OEF
$20.5B
$693K 0.09%
2,621
– –
DFAX icon
168
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$691K 0.09%
27,190
-153
-0.6% -$3.91K
SPTM icon
169
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$691K 0.09%
10,409
-902
-8% -$57.8K
PNC icon
170
PNC Financial Services
PNC
$101B
$686K 0.09%
4,414
+12
+0.3% +$1.86K
JPEM icon
171
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$681K 0.09%
12,600
-1,401
-10% -$76.9K
LOW icon
172
Lowe's Companies
LOW
$125B
$673K 0.09%
3,051
– –
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$672K 0.09%
4,609
+110
+2% +$15.8K
NVO
174
Novo Nordisk
NVO
$209B
$651K 0.09%
4,563
+4
+0.1% +$530
GIS icon
175
General Mills
GIS
$19.7B
$650K 0.09%
10,277
+50
+0.5% +$3.43K
5 6
7
8 9

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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.