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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
QCOM icon
201
Qualcomm
QCOM
$173B
$420K 0.05%
2,732
-267
-9% -$43.7K
ORI icon
202
Old Republic International
ORI
$10.2B
$418K 0.05%
11,560
-199
-2% -$7.26K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$401K 0.05%
3,160
+1
+0% +$127
TMF icon
204
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$399K 0.05%
9,981
+30
+0.3% +$1.43K
IHI icon
205
iShares US Medical Devices ETF
IHI
$3.43B
$393K 0.05%
6,731
-81
-1% -$4.81K
DCOR icon
206
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$390K 0.05%
6,076
+586
+11% +$38.1K
BX icon
207
Blackstone
BX
$113B
$368K 0.05%
2,135
+25
+1% +$4.36K
TGNA
208
DELISTED
TEGNA Inc
TGNA
$367K 0.05%
20,084
-547
-3% -$9.57K
FBND icon
209
Fidelity Total Bond ETF
FBND
$27.2B
$366K 0.05%
8,155
+2,750
+51% +$126K
ETR icon
210
Entergy
ETR
$49.3B
$365K 0.05%
4,811
-417
-8% -$30.1K
SPYD icon
211
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$364K 0.05%
8,409
-182
-2% -$8.26K
AOA icon
212
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$358K 0.05%
4,673
+247
+6% +$19.3K
SPSM icon
213
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$353K 0.05%
7,866
-500
-6% -$23.3K
DEM icon
214
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$342K 0.04%
8,446
-12
-0.1% -$507
IBB icon
215
iShares Biotechnology ETF
IBB
$9.8B
$342K 0.04%
2,585
-26
-1% -$3.65K
SHYM
216
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$339K 0.04%
14,975
+214
+1% +$4.91K
NXST icon
217
Nexstar Media Group
NXST
$5.92B
$338K 0.04%
2,137
-468
-18% -$78.5K
DIS icon
218
Walt Disney
DIS
$178B
$330K 0.04%
2,965
+850
+40% +$89.3K
JPIE icon
219
JPMorgan Income ETF
JPIE
$10.3B
$327K 0.04%
7,172
+1,519
+27% +$69.6K
DLB icon
220
Dolby
DLB
$5.81B
$323K 0.04%
4,142
-350
-8% -$26.7K
ABT icon
221
Abbott
ABT
$188B
$323K 0.04%
2,856
-178
-6% -$20.6K
ELV icon
222
Elevance Health
ELV
$85.9B
$322K 0.04%
873
-97
-10% -$40.6K
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$320K 0.04%
+1,331
New +$328K
GSK icon
224
GSK
GSK
$104B
$318K 0.04%
9,412
-1,334
-12% -$48K
UNH icon
225
UnitedHealth
UNH
$371B
$317K 0.04%
627
-95
-13% -$54K
7 8
9
10 11

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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.