We are live on ! Find out more
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
NXST icon
201
Nexstar Media Group
NXST
$5.91B
$431K 0.05%
2,605
-89
-3% -$15.1K
UNH icon
202
UnitedHealth
UNH
$371B
$422K 0.05%
722
+1
+0.1% +$566
ACN icon
203
Accenture
ACN
$109B
$422K 0.05%
1,193
-552
-32% -$182K
ORI icon
204
Old Republic International
ORI
$10.3B
$416K 0.05%
11,759
-245
-2% -$8.29K
IHI icon
205
iShares US Medical Devices ETF
IHI
$3.44B
$403K 0.05%
6,812
+549
+9% +$31.4K
SPYD icon
206
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$392K 0.05%
8,591
-3,825
-31% -$166K
SPSM icon
207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$381K 0.05%
8,366
+672
+9% +$29.5K
IBB icon
208
iShares Biotechnology ETF
IBB
$9.82B
$380K 0.05%
2,611
-38
-1% -$5.5K
TSLA icon
209
Tesla
TSLA
$1.31T
$375K 0.05%
1,432
-10
-0.7% -$2.28K
DEM icon
210
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$372K 0.05%
8,458
-323
-4% -$14K
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$371K 0.05%
3,159
-200
-6% -$22.4K
TOTL icon
212
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$360K 0.05%
8,694
-134
-2% -$5.47K
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$107B
$350K 0.04%
12,432
-1,593
-11% -$43.4K
AOA icon
214
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$349K 0.04%
+4,426
New +$336K
DCOR icon
215
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$348K 0.04%
+5,490
New +$334K
ABT icon
216
Abbott
ABT
$188B
$346K 0.04%
3,034
-15
-0.5% -$1.65K
ETR icon
217
Entergy
ETR
$49.3B
$344K 0.04%
5,228
-34
-0.6% -$2K
DLB icon
218
Dolby
DLB
$5.82B
$344K 0.04%
4,492
-107
-2% -$7.96K
SHYM
219
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$342K 0.04%
14,761
+2,710
+22% +$62.2K
VYMI icon
220
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$330K 0.04%
4,498
-128
-3% -$9.05K
TGNA
221
DELISTED
TEGNA Inc
TGNA
$326K 0.04%
20,631
-454
-2% -$6.63K
PLD icon
222
Prologis
PLD
$132B
$324K 0.04%
2,564
-59
-2% -$7.32K
BX icon
223
Blackstone
BX
$113B
$323K 0.04%
2,110
+2
+0.1% +$277
DFIS icon
224
Dimensional International Small Cap ETF
DFIS
$5.86B
$317K 0.04%
11,797
-749
-6% -$19.2K
PFE icon
225
Pfizer
PFE
$154B
$313K 0.04%
10,801
-111
-1% -$3.24K
7 8
9
10 11

Similar funds

TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

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.