We are live on ! Find out more
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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.03T
$877K 0.11%
1,662
-3
-0.2% -$1.52K
NTAP icon
152
NetApp
NTAP
$39.5B
$870K 0.11%
7,042
-77
-1% -$9.6K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$867K 0.11%
10,446
-344
-3% -$27.6K
ADP icon
154
Automatic Data Processing
ADP
$108B
$862K 0.11%
3,113
-43
-1% -$11.2K
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$847K 0.11%
9,046
-14
-0.2% -$1.28K
LOW icon
156
Lowe's Companies
LOW
$122B
$823K 0.1%
3,038
-13
-0.4% -$3.15K
DGRS icon
157
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$819K 0.1%
15,890
-446
-3% -$22.2K
MFC icon
158
Manulife Financial
MFC
$73.1B
$812K 0.1%
27,485
-404
-1% -$10.9K
MSCI icon
159
MSCI
MSCI
$41B
$795K 0.1%
1,365
-114
-8% -$61.8K
MBB icon
160
iShares MBS ETF
MBB
$39B
$792K 0.1%
8,269
-38
-0.5% -$3.59K
PNC icon
161
PNC Financial Services
PNC
$100B
$792K 0.1%
4,284
-130
-3% -$22.8K
DISV icon
162
Dimensional International Small Cap Value ETF
DISV
$5.11B
$787K 0.1%
27,076
-127
-0.5% -$3.54K
PCAR icon
163
PACCAR
PCAR
$68.6B
$777K 0.1%
7,877
-25
-0.3% -$2.44K
DFAT icon
164
Dimensional US Targeted Value ETF
DFAT
$14.7B
$759K 0.1%
13,652
+5
+0% +$270
FMS icon
165
Fresenius Medical Care
FMS
$12.9B
$750K 0.1%
+35,212
New +$693K
UNM icon
166
Unum
UNM
$14.4B
$750K 0.1%
+12,615
New +$685K
DFAX icon
167
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$739K 0.09%
27,349
+159
+0.6% +$4.13K
CORP icon
168
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$737K 0.09%
7,412
+1,348
+22% +$132K
GIS icon
169
General Mills
GIS
$19.8B
$733K 0.09%
9,928
-349
-3% -$24.2K
SPTM icon
170
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$730K 0.09%
10,413
+4
+0% +$270
OEF icon
171
iShares S&P 100 ETF
OEF
$20.5B
$724K 0.09%
2,616
-5
-0.2% -$1.34K
HST icon
172
Host Hotels & Resorts
HST
$15.4B
$704K 0.09%
+40,019
New +$695K
JCPB icon
173
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$702K 0.09%
14,557
+587
+4% +$27.9K
SOXX icon
174
iShares Semiconductor ETF
SOXX
$45.3B
$657K 0.08%
2,850
-46
-2% -$10.6K
JPEM icon
175
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$633K 0.08%
11,177
-1,423
-11% -$77.9K
5 6
7
8 9

Similar funds

TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

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.