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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$829K 0.11%
18,829
-57
-0.3% -$2.65K
MSCI icon
152
MSCI
MSCI
$41.1B
$825K 0.11%
1,376
+11
+0.8% +$6.6K
DGRS icon
153
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$822K 0.1%
16,041
+151
+1% +$7.99K
JPIN icon
154
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$818K 0.1%
15,278
– –
VZ icon
155
Verizon
VZ
$195B
$816K 0.1%
20,415
-33,261
-62% -$1.4M
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$813K 0.1%
9,125
+79
+0.9% +$7.21K
MFC icon
157
Manulife Financial
MFC
$73.2B
$789K 0.1%
25,698
-1,787
-7% -$55.4K
PNC icon
158
PNC Financial Services
PNC
$100B
$774K 0.1%
4,011
-273
-6% -$53.7K
OEF icon
159
iShares S&P 100 ETF
OEF
$20.5B
$764K 0.1%
2,645
+29
+1% +$8.3K
DFAT icon
160
Dimensional US Targeted Value ETF
DFAT
$14.7B
$760K 0.1%
13,652
– –
NTAP icon
161
NetApp
NTAP
$39.4B
$756K 0.1%
6,513
-529
-8% -$64.6K
BMY icon
162
Bristol-Myers Squibb
BMY
$133B
$754K 0.1%
13,324
-3,633
-21% -$203K
LOW icon
163
Lowe's Companies
LOW
$123B
$750K 0.1%
3,040
+2
+0.1% +$534
SPTM icon
164
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$749K 0.1%
10,487
+74
+0.7% +$5.33K
LIN icon
165
Linde
LIN
$225B
$749K 0.1%
+1,788
New +$815K
MBB icon
166
iShares MBS ETF
MBB
$39B
$747K 0.1%
8,148
-121
-1% -$11.3K
JCPB icon
167
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$744K 0.09%
16,138
+1,581
+11% +$74.1K
PCAR icon
168
PACCAR
PCAR
$69.6B
$728K 0.09%
6,995
-882
-11% -$96.5K
FMS icon
169
Fresenius Medical Care
FMS
$13B
$716K 0.09%
31,617
-3,595
-10% -$78K
DISV icon
170
Dimensional International Small Cap Value ETF
DISV
$5.12B
$714K 0.09%
26,858
-218
-0.8% -$5.98K
CORP icon
171
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$702K 0.09%
7,379
-33
-0.4% -$3.2K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$685K 0.09%
8,713
-1,733
-17% -$141K
DFAX icon
173
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$681K 0.09%
27,404
+55
+0.2% +$1.42K
TSLA icon
174
Tesla
TSLA
$1.3T
$671K 0.09%
1,661
+229
+16% +$73.7K
MGK icon
175
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$671K 0.09%
9,765
+45
+0.5% +$3.03K
5 6
7
8 9

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FTM
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WIC
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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.