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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
+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
IPG
176
DELISTED
Interpublic Group of Companies
IPG
$629K 0.08%
19,884
-397
-2% -$12.2K
MGK icon
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$626K 0.08%
9,720
+10
+0.1% +$624
PSA icon
178
Public Storage
PSA
$60.6B
$614K 0.08%
1,687
-198
-11% -$64.3K
DGRW icon
179
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$613K 0.08%
7,364
-207
-3% -$16.6K
BNY
180
Bank of New York Mellon
BNY
$108B
$608K 0.08%
8,468
-176
-2% -$11.6K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$596K 0.08%
3,869
-740
-16% -$112K
TMF icon
182
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$575K 0.07%
9,951
-360
-3% -$20.1K
VIOG icon
183
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$573K 0.07%
4,785
-412
-8% -$47.7K
INGR icon
184
Ingredion
INGR
$6.55B
$551K 0.07%
4,009
-64
-2% -$8.14K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.7B
$549K 0.07%
4,969
+274
+6% +$29.8K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$548K 0.07%
12,492
+686
+6% +$30.7K
NVO
187
Novo Nordisk
NVO
$209B
$543K 0.07%
4,559
-4
-0.1% -$533
ED icon
188
Consolidated Edison
ED
$39.3B
$535K 0.07%
5,136
-1,160
-18% -$115K
COP icon
189
ConocoPhillips
COP
$147B
$531K 0.07%
5,045
+179
+4% +$19.7K
XOM icon
190
ExxonMobil
XOM
$661B
$529K 0.07%
4,516
-17,939
-80% -$2.07M
JHMM icon
191
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$515K 0.07%
8,548
-352
-4% -$20.1K
QCOM icon
192
Qualcomm
QCOM
$172B
$510K 0.07%
2,999
-30
-1% -$5.3K
ELV icon
193
Elevance Health
ELV
$85.9B
$505K 0.06%
970
-34
-3% -$18.2K
TBIL
194
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$503K 0.06%
10,046
-12,035
-55% -$601K
BBRE icon
195
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$499K 0.06%
4,949
+1,758
+55% +$168K
QABA icon
196
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.4M
$491K 0.06%
9,275
-133
-1% -$6.87K
TMUS icon
197
T-Mobile US
TMUS
$190B
$465K 0.06%
2,254
+236
+12% +$45.2K
GLDM icon
198
SPDR Gold MiniShares Trust
GLDM
$30B
$451K 0.06%
8,642
+163
+2% +$8K
AVUV icon
199
Avantis US Small Cap Value ETF
AVUV
$30.8B
$441K 0.06%
4,592
+975
+27% +$91.1K
GSK icon
200
GSK
GSK
$104B
$439K 0.06%
10,746
-254
-2% -$10.4K
6 7
8
9 10

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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.