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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
JCPB icon
176
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$647K 0.09%
13,970
+1,676
+14% +$77.1K
AIG icon
177
American International
AIG
$41.3B
$642K 0.09%
8,647
-98
-1% -$7.49K
MGK icon
178
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$610K 0.08%
9,710
+60
+0.6% +$3.5K
QCOM icon
179
Qualcomm
QCOM
$176B
$603K 0.08%
3,029
-11
-0.4% -$2.08K
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$591K 0.08%
7,571
-347
-4% -$26.2K
IPG
181
DELISTED
Interpublic Group of Companies
IPG
$590K 0.08%
20,281
-269
-1% -$8.29K
CORP icon
182
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$577K 0.08%
+6,064
New +$574K
VIOG icon
183
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$573K 0.08%
5,197
-371
-7% -$40.8K
ED icon
184
Consolidated Edison
ED
$39.9B
$563K 0.08%
6,296
-36
-0.6% -$3.34K
COP icon
185
ConocoPhillips
COP
$141B
$557K 0.08%
4,866
-48
-1% -$5.83K
ELV icon
186
Elevance Health
ELV
$85.5B
$544K 0.07%
1,004
-21
-2% -$11.1K
PSA icon
187
Public Storage
PSA
$61.3B
$542K 0.07%
1,885
-28
-1% -$7.72K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$538K 0.07%
11,806
+292
+3% +$13.6K
ACN icon
189
Accenture
ACN
$108B
$529K 0.07%
1,745
+84
+5% +$25.7K
BNY
190
Bank of New York Mellon
BNY
$107B
$518K 0.07%
8,644
-79
-0.9% -$4.57K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.7B
$501K 0.07%
4,695
-194
-4% -$20.6K
TMF icon
192
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$500K 0.07%
10,311
– –
SPYD icon
193
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$499K 0.07%
12,416
-583
-4% -$23.4K
JHMM icon
194
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$490K 0.07%
8,900
– –
UNP icon
195
Union Pacific
UNP
$174B
$480K 0.06%
2,122
-4,295
-67% -$1.01M
INGR icon
196
Ingredion
INGR
$6.58B
$467K 0.06%
4,073
-1
-0% -$115
NXST icon
197
Nexstar Media Group
NXST
$5.97B
$447K 0.06%
2,694
-22
-0.8% -$3.58K
QABA icon
198
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$433K 0.06%
9,408
+322
+4% +$14.5K
GSK icon
199
GSK
GSK
$106B
$424K 0.06%
11,000
-162
-1% -$6.82K
GLDM icon
200
SPDR Gold MiniShares Trust
GLDM
$29.7B
$391K 0.05%
8,479
+1,758
+26% +$81.5K
6 7
8
9 10

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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.