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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
DEM icon
201
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$380K 0.05%
8,781
-465
-5% -$20K
ORI icon
202
Old Republic International
ORI
$10.4B
$371K 0.05%
12,004
-134
-1% -$4.1K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$371K 0.05%
3,359
-64
-2% -$7.03K
MUR icon
204
Murphy Oil
MUR
$4.78B
$368K 0.05%
+8,922
New +$389K
UNH icon
205
UnitedHealth
UNH
$370B
$367K 0.05%
721
-4
-0.6% -$1.96K
DLB icon
206
Dolby
DLB
$5.79B
$364K 0.05%
4,599
-50
-1% -$4.02K
IBB icon
207
iShares Biotechnology ETF
IBB
$9.71B
$364K 0.05%
2,649
+78
+3% +$10.4K
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$106B
$364K 0.05%
14,025
-1,995
-12% -$51.9K
TMUS icon
209
T-Mobile US
TMUS
$190B
$356K 0.05%
+2,018
New +$338K
IHI icon
210
iShares US Medical Devices ETF
IHI
$3.37B
$351K 0.05%
6,263
+196
+3% +$11K
TOTL icon
211
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$351K 0.05%
8,828
+364
+4% +$14.4K
NFLX icon
212
Netflix
NFLX
$309B
$333K 0.05%
4,940
+490
+11% +$30.6K
AVUV icon
213
Avantis US Small Cap Value ETF
AVUV
$30.8B
$325K 0.04%
3,617
-136
-4% -$12.3K
SPSM icon
214
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$320K 0.04%
+7,694
New +$321K
VYMI icon
215
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$317K 0.04%
4,626
-126
-3% -$8.72K
ABT icon
216
Abbott
ABT
$187B
$317K 0.04%
3,049
-19
-0.6% -$2.01K
DFIS icon
217
Dimensional International Small Cap ETF
DFIS
$5.88B
$309K 0.04%
12,546
-18,113
-59% -$454K
ESS icon
218
Essex Property Trust
ESS
$18.5B
$309K 0.04%
1,135
-19
-2% -$4.88K
PFE icon
219
Pfizer
PFE
$153B
$305K 0.04%
10,912
-790
-7% -$21.8K
IWM icon
220
iShares Russell 2000 ETF
IWM
$81.9B
$299K 0.04%
1,475
-300
-17% -$60.6K
CPA icon
221
Copa Holdings
CPA
$5.8B
$298K 0.04%
3,128
-57
-2% -$5.69K
PLD icon
222
Prologis
PLD
$133B
$295K 0.04%
2,623
-20
-0.8% -$2.21K
TGNA
223
DELISTED
TEGNA Inc
TGNA
$294K 0.04%
21,085
-145
-0.7% -$2.04K
CVX icon
224
Chevron
CVX
$366B
$292K 0.04%
1,869
+1
+0.1% +$159
PBE icon
225
Invesco Biotechnology & Genome ETF
PBE
$353M
$291K 0.04%
4,488
-13
-0.3% -$823
7 8
9
10 11

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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.