Latest SIGNET FINANCIAL MANAGEMENT, LLC Stock Portfolio

SIGNET FINANCIAL MANAGEMENT, LLC Performance:

2024 Q3: 3.1%YTD: 9.87%2023: 10.37%

Performance for 2024 Q3 is 3.1%, and YTD is 9.87%, 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 $784.5 Millions as of 30 Sep, 2024.

The top stock holdings of SIGNET FINANCIAL MANAGEMENT, LLC are BIL, AAPL, BIL. The fund has invested 4.6% of it's portfolio in SPDR SER TR and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off SPDR SER TR (BIL), ARES MANAGEMENT CORPORATION (ARES) and OLIN CORP (OLN) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), MERCK & CO INC (MRK) and RBB FD INC (EERN). SIGNET FINANCIAL MANAGEMENT, LLC opened new stock positions in EOG RES INC (EOG), PAYPAL HLDGS INC (PYPL) and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), J P MORGAN EXCHANGE TRADED F (BBAX) and SALESFORCE INC (CRM).

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

Our best estimate is that SIGNET FINANCIAL MANAGEMENT, LLC made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 15.96%.

New Buys

Ticker	$ Bought
eog res inc	3,647,450
paypal hldgs inc	2,650,600
american tower corp new	1,597,980
fresenius medical care ag	750,016
unum group	749,836
host hotels & resorts inc	704,334
ishares tr	349,272
dimensional etf trust	347,737

New stocks bought by SIGNET FINANCIAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
vanguard malvern fds	1,179
j p morgan exchange traded f	55.09
salesforce inc	37.47
spdr index shs fds	30.47
dell technologies inc	29.78
american centy etf tr	26.96
wisdomtree tr	22.57
blackrock etf trust ii	22.49

Additions to existing portfolio by SIGNET FINANCIAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
exxon mobil corp	-79.89
merck & co inc	-75.85
rbb fd inc	-54.5
cisco sys inc	-50.11
accenture plc ireland	-31.63
spdr ser tr	-30.81
ishares tr	-25.42
ishares tr	-24.09

SIGNET FINANCIAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-9,775,830
olin corp	-1,555,310
ares management corporation	-3,463,030
global x fds	-181,135
american intl group inc	-641,940
dimensional etf trust	-201,458
realty income corp	-288,556
napco sec technologies inc	-217,722

SIGNET FINANCIAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

SIGNET FINANCIAL MANAGEMENT, LLC has about 55.7% of it's holdings in Others sector.

Sector	%
Others	55.7
Technology	15.4
Healthcare	5.7
Financial Services	5.4
Industrials	4.1
Consumer Cyclical	3.7
Communication Services	3.3
Consumer Defensive	2.3
Utilities	1.7

Market Cap. Distribution

SIGNET FINANCIAL MANAGEMENT, LLC has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.7
LARGE-CAP	23.8
MEGA-CAP	17.9
MID-CAP	1.8

Stocks belong to which Index?

About 41.6% of the stocks held by SIGNET FINANCIAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.5
S&P 500	39.4
RUSSELL 2000	2.2

Top 5 Winners (%)		%
VST	vistra corp	37.9 %
TSLA	tesla inc	32.1 %
FTNT	fortinet inc	28.5 %
IBM	international business machs	27.6 %
MAS	masco corp	25.9 %

Top 5 Winners ($)		$
AAPL	apple inc	3.3 M
URI	united rentals inc	2.1 M
VST	vistra corp	1.4 M
CAT	caterpillar inc	1.4 M
ABBV	abbvie inc	1.1 M

Top 5 Losers (%)		%
MUR	murphy oil corp	-17.9 %
MCK	mckesson corp	-15.3 %
SNPS	synopsys inc	-14.8 %
QCOM	qualcomm inc	-14.6 %
AMAT	applied matls inc	-14.3 %

Top 5 Losers ($)		$
AMAT	applied matls inc	-1.4 M
GOOG	alphabet inc	-1.0 M
DELL	dell technologies inc	-0.7 M
MSFT	microsoft corp	-0.5 M
SNPS	synopsys inc	-0.4 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 266 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SIGNET FINANCIAL MANAGEMENT, LLC last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.35	146,471	34,127,700	reduced	-0.88

AAXJ	ishares tr	1.05	74,307	8,203,450	reduced	-2.27

AAXJ	ishares tr	0.72	53,286	5,658,450	reduced	-3.65

AAXJ	ishares tr	0.21	30,912	1,627,800	reduced	-0.75

AAXJ	ishares tr	0.11	9,046	846,534	reduced	-0.15

AAXJ	ishares tr	0.10	8,269	792,256	reduced	-0.46

AAXJ	ishares tr	0.05	6,812	403,434	added	8.77

AAXJ	ishares tr	0.04	5,058	288,855	reduced	-1.6

AAXJ	ishares tr	0.03	1,922	210,132	new

AAXJ	ishares tr	0.03	3,015	204,147	reduced	-24.09

ABBV	abbvie inc	1.06	42,247	8,343,010	reduced	-0.69

ABT	abbott labs	0.04	3,034	345,911	reduced	-0.49

ACGL	arch cap group ltd	0.24	16,759	1,875,000	added	0.38

ACIO	etf ser solutions	0.47	37,150	3,720,320	added	5.85

ACN	accenture plc ireland	0.05	1,193	421,590	reduced	-31.63

ADBE	adobe inc	0.38	5,826	3,016,590	added	0.69

ADP	automatic data processing in	0.11	3,113	861,539	reduced	-1.36

AEMB	american centy etf tr	1.12	136,438	8,813,880	added	0.92

AEMB	american centy etf tr	0.51	56,328	3,980,710	reduced	-3.25

AEMB	american centy etf tr	0.30	55,694	2,367,570	added	3.27