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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
+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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$36.4M 4.64%
439,294
+3,165
+0.7% +$253K
AAPL icon
2
Apple
AAPL
$4.57T
$34.1M 4.35%
146,471
-1,298
-0.9% -$290K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$33.8M 4.31%
639,951
+1,462
+0.2% +$74.4K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$19M 2.42%
296,850
-330
-0.1% -$20.5K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$13.9M 1.77%
174,459
-1,916
-1% -$146K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$13.4M 1.71%
153,239
-818
-0.5% -$69.8K
MSFT icon
7
Microsoft
MSFT
$3.71T
$12.3M 1.57%
28,669
-77
-0.3% -$32.9K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$12M 1.53%
409,465
+12,508
+3% +$365K
SPMB icon
9
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$11.7M 1.49%
519,993
+45,490
+10% +$1.01M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$11.2M 1.42%
297,640
+12,759
+4% +$461K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.2M 1.42%
226,163
+208,489
+1,180% +$10.2M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$10.7M 1.36%
63,850
+544
+0.9% +$92.1K
ANET icon
13
Arista Networks
ANET
$238B
$10.4M 1.33%
108,660
-340
-0.3% -$29.6K
URI icon
14
United Rentals
URI
$72.4B
$10.3M 1.31%
12,728
+124
+1% +$89.2K
LLY icon
15
Eli Lilly
LLY
$1.06T
$9.41M 1.2%
10,618
+71
+0.7% +$63.8K
CAT icon
16
Caterpillar
CAT
$387B
$9.36M 1.19%
23,919
-568
-2% -$196K
AVGO icon
17
Broadcom
AVGO
$2.04T
$9.35M 1.19%
54,207
-6,013
-10% -$964K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.14M 1.17%
46,161
-787
-2% -$150K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$9.06M 1.16%
15,833
-35
-0.2% -$18K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.96M 1.14%
31,638
+178
+0.6% +$48.6K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$8.81M 1.12%
136,438
+1,238
+0.9% +$75.8K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$8.56M 1.09%
84,977
+4,037
+5% +$406K
ABBV icon
23
AbbVie
ABBV
$435B
$8.34M 1.06%
42,247
-294
-0.7% -$54.9K
AGZ icon
24
iShares Agency Bond ETF
AGZ
$565M
$8.2M 1.05%
74,307
-1,724
-2% -$189K
AMAT icon
25
Applied Materials
AMAT
$428B
$8.13M 1.04%
40,225
+264
+0.7% +$54.1K
1
2 3 4 5

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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.