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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
SBUX icon
176
Starbucks
SBUX
$119B
$661K 0.08%
+7,248
New +$701K
QABA icon
177
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.4M
$648K 0.08%
11,661
+2,386
+26% +$137K
HST icon
178
Host Hotels & Resorts
HST
$15.5B
$646K 0.08%
36,880
-3,139
-8% -$56.4K
JPEM icon
179
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$636K 0.08%
12,256
+1,079
+10% +$58.6K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.14T
$635K 0.08%
1,402
-971
-41% -$448K
SOXX icon
181
iShares Semiconductor ETF
SOXX
$45.3B
$607K 0.08%
2,819
-31
-1% -$6.92K
BNY
182
Bank of New York Mellon
BNY
$108B
$606K 0.08%
7,888
-580
-7% -$44.8K
TBIL
183
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$603K 0.08%
12,090
+2,044
+20% +$102K
DGRW icon
184
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$590K 0.08%
7,286
-78
-1% -$6.52K
GIS icon
185
General Mills
GIS
$19.7B
$589K 0.08%
9,243
-685
-7% -$46K
BINC icon
186
BlackRock Flexible Income ETF
BINC
$16.3B
$559K 0.07%
+10,751
New +$566K
INGR icon
187
Ingredion
INGR
$6.54B
$554K 0.07%
4,025
+16
+0.4% +$2.25K
VIOG icon
188
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$547K 0.07%
4,706
-79
-2% -$9.61K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.7B
$521K 0.07%
4,887
-82
-2% -$8.88K
PSA icon
190
Public Storage
PSA
$60.6B
$511K 0.07%
1,707
+20
+1% +$6.64K
IPG
191
DELISTED
Interpublic Group of Companies
IPG
$506K 0.06%
18,056
-1,828
-9% -$54.6K
JHMM icon
192
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$501K 0.06%
8,388
-160
-2% -$9.87K
BBRE icon
193
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$463K 0.06%
4,940
-9
-0.2% -$887
XOM icon
194
ExxonMobil
XOM
$662B
$462K 0.06%
4,295
-221
-5% -$25.9K
ED icon
195
Consolidated Edison
ED
$39.3B
$462K 0.06%
5,172
+36
+0.7% +$3.54K
XLRE icon
196
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$462K 0.06%
+11,348
New +$491K
AVUV icon
197
Avantis US Small Cap Value ETF
AVUV
$30.8B
$448K 0.06%
4,643
+51
+1% +$5.07K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$442K 0.06%
775
+295
+61% +$173K
GLDM icon
199
SPDR Gold MiniShares Trust
GLDM
$30B
$434K 0.06%
8,346
-296
-3% -$15.6K
NFLX icon
200
Netflix
NFLX
$315B
$422K 0.05%
4,730
+520
+12% +$42.8K
6 7
8
9 10

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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.