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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$34.9M 4.71%
436,129
+31,782
+8% +$2.37M
AAPL icon
2
Apple
AAPL
$4.57T
$31.1M 4.2%
147,769
-2,596
-2% -$484K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$31.1M 4.2%
638,489
+21,039
+3% +$1.03M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$18.5M 2.5%
297,180
-6,906
-2% -$403K
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$13M 1.75%
154,057
-10,017
-6% -$846K
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$12.9M 1.74%
176,375
-10,173
-5% -$747K
MSFT icon
7
Microsoft
MSFT
$3.71T
$12.8M 1.73%
28,746
-641
-2% -$271K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$11.6M 1.57%
63,306
+3,823
+6% +$650K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$11.5M 1.55%
396,957
+39,556
+11% +$1.14M
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$10.2M 1.38%
474,503
+18,604
+4% +$398K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$9.99M 1.35%
284,881
+112,705
+65% +$4.01M
TIPX icon
12
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$9.78M 1.32%
528,995
+2,756
+0.5% +$50.7K
AVGO icon
13
Broadcom
AVGO
$2.04T
$9.67M 1.3%
60,220
-160
-0.3% -$22.4K
ANET icon
14
Arista Networks
ANET
$238B
$9.55M 1.29%
109,000
-1,396
-1% -$104K
LLY icon
15
Eli Lilly
LLY
$1.06T
$9.55M 1.29%
10,547
-88
-0.8% -$70.4K
AMAT icon
16
Applied Materials
AMAT
$428B
$9.43M 1.27%
39,961
-728
-2% -$156K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.57M 1.16%
46,948
-848
-2% -$153K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.42M 1.14%
31,460
-432
-1% -$112K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$8.26M 1.11%
135,200
+5,425
+4% +$325K
AGZ icon
20
iShares Agency Bond ETF
AGZ
$565M
$8.18M 1.1%
76,031
-4,254
-5% -$456K
CAT icon
21
Caterpillar
CAT
$387B
$8.16M 1.1%
24,487
-392
-2% -$136K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$8.15M 1.1%
80,940
+6,722
+9% +$676K
URI icon
23
United Rentals
URI
$72.4B
$8.15M 1.1%
12,604
-108
-0.8% -$71.8K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$8M 1.08%
15,868
+196
+1% +$95.3K
ABBV icon
25
AbbVie
ABBV
$435B
$7.3M 0.98%
42,541
-123
-0.3% -$20.4K
1
2 3 4 5

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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.