SF

SIGNET FINANCIAL MANAGEMENT, LLC

13F
SIGNET FINANCIAL MANAGEMENT, LLC
Last update 2024-10-23 266 Stocks (16 new)
Value $785.00 Mil Turnover 4 %
Countries:
Top Holdings: SPYG(4.64%)AAPL(4.35%)SPYV(4.31%)VUG(2.42%)MDYV(1.77%)
Portfolio Report
Summary Stock Picks Current Portfolio
SIGNET FINANCIAL MANAGEMENT, L... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPYG 		SPDR Portfolio S&P 500 Growth ETF
439,294
36435.080
+0.73%
4.640
+0.03%
0.120
+14.10%
+28.69%
31040.173
 
AAPL 		Apple Inc
146,471
34127.710
-0.88%
4.350
-0.04%
0.000
+6.77%
+16.36%
3376190.113
Hardware
SPYV 		SPDR Portfolio S&P 500 Value ETF
639,951
33827.810
+0.23%
4.310
+0.01%
0.130
+7.54%
+12.59%
24488.700
 
VUG 		Vanguard Growth ETF
49,475
18994.900
-0.11%
2.420
0%
0.010
+14.15%
+25.24%
133720.306
 
MDYV 		SPDR S&P 400 Mid Cap Value ETF
174,459
13862.540
-1.09%
1.770
-0.02%
0.520
+10.59%
+9.54%
3142.588
 
MDYG 		SPDR S&P 400 Mid Cap Growth ETF
153,239
13445.230
-0.53%
1.710
-0.01%
0.500
+8.71%
+16.60%
2773.105
 
MSFT 		Microsoft Corp
28,669
12336.160
-0.27%
1.570
0%
0.000
+4.38%
+10.09%
3064509.157
Software
SPTS 		SPDR Portfolio Short Term Treasury ETF
409,465
12042.370
+3.15%
1.530
+0.05%
0.210
-0.75%
-0.14%
5718.912
 
SPMB 		SPDR Portfolio Mortgage Backed Bond ETF
519,993
11715.450
+9.59%
1.490
+0.13%
0.210
-2.35%
-1.29%
5556.389
 
SPDW 		SPDR Portfolio Developed World ex-US ETF
297,640
11179.360
+4.48%
1.420
+0.06%
0.050
+7.19%
+6.34%
20928.800
 

SIGNET FINANCIAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns

SIGNET FINANCIAL MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TIPX 		SPDR Bloomberg 1-10 Year TIPS ETF2024-09-30Sold Out
-1.32%
●
18.35 ($18.7) 19.01
$18.63
-0.37%
Sold Out
0
-528,995
VTIP 		Vanguard Short-Term Inflation-Protected Securities2024-09-30Add
+1.31%
●
48.06 ($48.7) 49.39
$48.73
0.05%
Add 1179.64%
226,163
208,489
ARES 		Ares Management Corp2024-09-30Sold Out
-0.47%
●
133.73 ($145.09) 158.05
$163.44
12.65%
Sold Out
0
-25,983
EOG 		EOG Resources Inc2024-09-30New Buy
+0.46%
●
117.9 ($125.61) 132.65
$121.66
-3.14%
New holding
29,671
29,671
PYPL 		PayPal Holdings Inc2024-09-30New Buy
+0.34%
●
57.22 ($66.89) 80.08
$79.00
18.10%
New holding
33,969
33,969
XOM 		Exxon Mobil Corp2024-09-30Reduce
-0.28%
●
109.72 ($115.47) 119
$118.58
2.69%
Reduce -79.89%
4,516
-17,939
OLN 		Olin Corp2024-09-30Sold Out
-0.21%
●
40.38 ($44.5) 50.21
$41.65
-6.40%
Sold Out
0
-32,986
AMT 		American Tower Corp2024-09-30New Buy
+0.20%
●
192.27 ($221.73) 242.83
$212.50
-4.16%
New holding
6,871
6,871
SCHI 		Schwab 5-10 Year Corporate Bond ETF2024-09-30Add
+0.20%
●
21.86 ($22.67) 23.15
$22.38
-1.28%
Add 97.47%
138,260
34,122
DELL 		Dell Technologies Inc2024-09-30Add
+0.19%
●
87.89 ($116.48) 145.97
$133.95
15.00%
Add 29.78%
53,286
12,226

SIGNET FINANCIAL MANAGEMENT, LLC Total Holding History ($B)

To

SIGNET FINANCIAL MANAGEMENT, LLC's Asset Allocation

To

SIGNET FINANCIAL MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SIGNET FINANCIAL MANAGEMENT, LLC's Hypothetical Growth since 2024-09-30

SIGNET FINANCIAL MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

SIGNET FINANCIAL MANAGEMENT, LLC's Holdings Heat Map

Size field:

SIGNET FINANCIAL MANAGEMENT, LLC's Holdings Bubble Chart

SIGNET FINANCIAL MANAGEMENT, LLC News

  • 1

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