Latest SIGNET FINANCIAL MANAGEMENT, LLC Stock Portfolio

SIGNET FINANCIAL MANAGEMENT, LLC Performance:

2024 Q4: -3.4%YTD: 6.14%2023: 10.37%

Performance for 2024 Q4 is -3.4%, and YTD is 6.14%, and 2023 is 10.37%.

About SIGNET FINANCIAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

SIGNET FINANCIAL MANAGEMENT, LLC is a hedge fund based in PARSIPPANY, NJ. On 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $839.7 Millions. In it's latest 13F Holdings report, SIGNET FINANCIAL MANAGEMENT, LLC reported an equity portfolio of $783.5 Millions as of 31 Dec, 2024.

The top stock holdings of SIGNET FINANCIAL MANAGEMENT, LLC are BIL, AAPL, BIL. The fund has invested 4.9% of it's portfolio in SPDR SER TR and 4.7% of portfolio in APPLE INC.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), VERTEX PHARMACEUTICALS INC (VRTX) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), BERKSHIRE HATHAWAY INC DEL and SSGA ACTIVE ETF TR (GAL). SIGNET FINANCIAL MANAGEMENT, LLC opened new stock positions in ARISTA NETWORKS INC (ANET), WP CAREY INC (WPC) and TENET HEALTHCARE CORP (THC). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS (COP), T-MOBILE US INC (TMUS) and SCHWAB STRATEGIC TR (FNDA).

SIGNET FINANCIAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SIGNET FINANCIAL MANAGEMENT, LLC made a return of -3.4% in the last quarter. In trailing 12 months, it's portfolio return was 6.14%.

New Buys

Ticker	$ Bought
arista networks inc	11,935,200
wp carey inc	1,941,880
tenet healthcare corp	1,525,620
linde plc	748,582
starbucks corp	661,354
blackrock etf trust ii	559,254
select sector spdr tr	461,523
vanguard index fds	319,813

New stocks bought by SIGNET FINANCIAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
conocophillips	400
t-mobile us inc	311
schwab strategic tr	175
select sector spdr tr	167
select sector spdr tr	146
schwab strategic tr	103
entergy corp new	84.05
spdr s&p midcap 400 etf tr	61.46

Additions to existing portfolio by SIGNET FINANCIAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
verizon communications inc	-61.97
berkshire hathaway inc del	-40.92
ssga active etf tr	-35.55
copa holdings sa	-25.15
novo-nordisk a s	-21.93
bristol-myers squibb co	-21.42
american tower corp new	-19.27
nexstar media group inc	-17.97

SIGNET FINANCIAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
marathon oil corp	-2,068,690
arista networks inc	-10,426,500
hershey co	-2,509,280
murphy oil corp	-310,882
spdr index shs fds	-280,501
vertex pharmaceuticals inc	-3,796,450
byline bancorp inc	-215,888
celanese corp del	-1,001,700

SIGNET FINANCIAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

SIGNET FINANCIAL MANAGEMENT, LLC has about 55.4% of it's holdings in Others sector.

Sector	%
Others	55.4
Technology	16.3
Financial Services	5.9
Healthcare	4.7
Consumer Cyclical	3.9
Industrials	3.8
Communication Services	3.6
Consumer Defensive	2
Utilities	1.7
Real Estate	1.1

Market Cap. Distribution

SIGNET FINANCIAL MANAGEMENT, LLC has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.4
LARGE-CAP	23
MEGA-CAP	19.3
MID-CAP	1.6

Stocks belong to which Index?

About 41.1% of the stocks held by SIGNET FINANCIAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.9
S&P 500	39.2
RUSSELL 2000	1.9

Top 5 Winners (%)		%
TSLA	tesla inc	49.6 %
TPR	tapestry inc	36.3 %
AVGO	broadcom inc	33.7 %
SYF	synchrony financial	30.3 %
EXPE	expedia group inc	25.8 %

Top 5 Winners ($)		$
AVGO	broadcom inc	3.2 M
AAPL	apple inc	2.5 M
GOOG	alphabet inc	1.5 M
AMZN	amazon com inc	1.1 M
DFS	discover finl svcs	1.1 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-51.2 %
ETR	entergy corp new	-43.1 %
REGN	regeneron pharmaceuticals	-32.1 %
ELV	elevance health inc	-28.4 %

Top 5 Losers ($)		$
ANET	arista networks inc	-30.6 M
AMAT	applied matls inc	-1.6 M
REGN	regeneron pharmaceuticals	-1.4 M
URI	united rentals inc	-1.3 M
LLY	eli lilly & co	-1.2 M

SIGNET FINANCIAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SIGNET FINANCIAL MANAGEMENT, LLC

SIGNET FINANCIAL MANAGEMENT, LLC has 268 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for SIGNET FINANCIAL MANAGEMENT, LLC last quarter.

Last Reported on: 13 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr ser tr	4.86	433,254	38,083,000	reduced	-1.37
Historical Trend of SPDR SER TR Position Held By SIGNET FINANCIAL MANAGEMENT, LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	AAPL	apple inc	4.66	145,673	36,479,400	reduced	-0.54

	BIL	spdr ser tr	4.12	630,839	32,261,100	reduced	-1.42

	VB	vanguard index fds	2.58	49,306	20,237,200	reduced	-0.34

	BIL	spdr ser tr	1.73	168,720	13,531,400	reduced	-3.29

	BIL	spdr ser tr	1.65	149,036	12,949,800	reduced	-2.74

	MSFT	microsoft corp	1.58	29,470	12,421,700	added	2.79

	BIL	spdr ser tr	1.58	426,912	12,384,700	added	4.26

	AVGO	broadcom inc	1.57	52,984	12,283,700	reduced	-2.26

	GOOG	alphabet inc	1.55	63,942	12,177,200	added	0.14

	ANET	arista networks inc	1.52	107,982	11,935,200	new

	BIL	spdr ser tr	1.47	533,328	11,493,200	added	2.56

	VTIP	vanguard malvern fds	1.43	230,911	11,180,700	added	2.1

	CWI	spdr index shs fds	1.32	303,171	10,347,200	added	1.86

	META	meta platforms inc	1.23	16,480	9,649,090	added	4.09

	VIG	vanguard specialized funds	1.19	47,506	9,303,110	added	2.91

	VB	vanguard index fds	1.17	31,709	9,189,510	added	0.22

	URI	united rentals inc	1.15	12,755	8,985,090	added	0.21

	DMXF	ishares tr	1.12	87,435	8,771,490	added	2.89

	CAT	caterpillar inc	1.11	23,948	8,687,200	added	0.12