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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$38.1M 4.86%
433,254
-6,040
-1% -$522K
AAPL icon
2
Apple
AAPL
$4.57T
$36.5M 4.66%
145,673
-798
-0.5% -$188K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$32.3M 4.12%
630,839
-9,112
-1% -$485K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$20.2M 2.58%
295,836
-1,014
-0.3% -$68.1K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$13.5M 1.73%
168,720
-5,739
-3% -$472K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$12.9M 1.65%
149,036
-4,203
-3% -$378K
MSFT icon
7
Microsoft
MSFT
$3.71T
$12.4M 1.59%
29,470
+801
+3% +$341K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$12.4M 1.58%
426,912
+17,447
+4% +$507K
AVGO icon
9
Broadcom
AVGO
$2.04T
$12.3M 1.57%
52,984
-1,223
-2% -$226K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$12.2M 1.55%
63,942
+92
+0.1% +$16.2K
ANET icon
11
Arista Networks
ANET
$238B
$11.9M 1.52%
107,982
-678
-0.6% -$69.7K
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$11.5M 1.47%
533,328
+13,335
+3% +$292K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.2M 1.43%
230,911
+4,748
+2% +$232K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$10.3M 1.32%
303,171
+5,531
+2% +$198K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$9.65M 1.23%
16,480
+647
+4% +$380K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.3M 1.19%
47,506
+1,345
+3% +$269K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.19M 1.17%
31,709
+71
+0.2% +$20.7K
URI icon
18
United Rentals
URI
$72.4B
$8.99M 1.15%
12,755
+27
+0.2% +$21.9K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$8.77M 1.12%
87,435
+2,458
+3% +$247K
CAT icon
20
Caterpillar
CAT
$387B
$8.69M 1.11%
23,948
+29
+0.1% +$11.2K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.65M 1.1%
171,983
+12,972
+8% +$653K
LLY icon
22
Eli Lilly
LLY
$1.06T
$8.18M 1.04%
10,598
-20
-0.2% -$16.6K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$7.98M 1.02%
135,655
-783
-0.6% -$48.7K
AGZ icon
24
iShares Agency Bond ETF
AGZ
$565M
$7.84M 1%
72,654
-1,653
-2% -$180K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$191B
$7.45M 0.95%
44,023
+1,892
+4% +$332K
1
2 3 4 5

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BFFIM
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SI
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KWM
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FTM
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WIC
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FCM
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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.