SF
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SIGNET FINANCIAL MANAGEMENT, LLC13F | |
| SIGNET FINANCIAL MANAGEMENT, LLC | |
| Last update 2026-05-05 | 299 Stocks (27 new) |
| Value $892.00 Mil | Turnover 6 % |
SIGNET FINANCIAL MANAGEMENT, L... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYG |
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
| 329,513 | 32,262.6 | -1.30% | 3.620 | -0.05% | 0.070 | +18.59% | +7.78% | 50,782.1 | ||
AAPL | Apple Inc | 116,580 | 29,586.7 | +0.76% | 3.320 | +0.03% | 0.000 | +12.32% | +4.58% | 4,167,977.9 | Hardware | |
SPYV |
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
| 508,306 | 28,760.0 | -0.48% | 3.220 | -0.02% | 0.090 | +8.15% | +7.56% | 34,905.5 | ||
GOOG | Alphabet Inc | 63,761 | 18,290.4 | -0.81% | 2.050 | -0.02% | 0.000 | +19.29% | +6.80% | 4,094,044.4 | Interactive Media | |
VUG | Vanguard Growth ETF | 41,050 | 17,930.1 | -0.55% | 2.010 | -0.01% | 0.000 | +15.01% | +2.01% | 382,048.3 | ||
BINC | iShares Flexible Income Active ETF | 318,371 | 16,533.0 | +1.69% | 1.850 | +0.03% | 0.100 | +2.65% | +1.42% | 16,201.1 | ||
SPMB |
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
| 674,477 | 15,101.5 | -0.10% | 1.690 | 0% | 0.220 | +2.08% | +1.53% | 7,063.6 | ||
AVGO | Broadcom Inc | 44,198 | 13,679.6 | -0.75% | 1.530 | -0.01% | 0.000 | +18.16% | +5.86% | 1,736,611.9 | Semiconductors | |
SPTS |
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
| 464,249 | 13,546.8 | +3.94% | 1.520 | +0.06% | 0.220 | +0.85% | +0.73% | 5,896.0 | ||
JSCP |
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
| 277,982 | 13,148.5 | +5.36% | 1.470 | +0.07% | 0.920 | +1.29% | +0.98% | 1,517.1 |
SIGNET FINANCIAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
SIGNET FINANCIAL MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OEF | iShares S&P 100 Fund | 2026-03-31 | Reduce Reduce | -0.57% | 308.21 ($335.22) 346.56 | $357.57 | 6.67% | Reduce -84.47% | 2,700 | -14,682 | |
CORO |
iShares International Country Rotation Active ETF
iShares International Country Rotation Active ETF
| 2026-03-31 | New Buy New Buy | +0.55% | 31.13 ($32.94) 35.08 | $36.11 | 9.62% | New holding | 152,265 | 152,265 | |
IVV | iShares Core S&P 500 ETF | 2026-03-31 | Add Add | +0.51% | 634.93 ($682.85) 698.7 | $730.17 | 6.93% | Add 74.68% | 16,275 | 6,958 | |
| CTRA Unlock Delisted | Coterra Energy Inc | 2026-03-31 | New Buy New Buy | +0.42% | 24.82 ($30.06) 36.31 | $32.56 | 8.32% | New holding | 106,415 | 106,415 | |
THRO |
iShares U.S. Thematic Rotation Active ETF
iShares U.S. Thematic Rotation Active ETF
| 2026-03-31 | New Buy New Buy | +0.37% | 35.1 ($38.11) 39.4 | $41.94 | 10.05% | New holding | 91,965 | 91,965 | |
| BTHM Unlock Delisted | BLACKROCK ETF TRUS | 2026-03-31 | Sold Out Sold Out | -0.35% | 35.1 ($38.11) 39.4 | $41.31 | 8.40% | Sold Out | 0 | -80,941 | |
SFM | Sprouts Farmers Market Inc | 2026-03-31 | New Buy New Buy | +0.33% | 65.56 ($74.63) 84.52 | $82.14 | 10.06% | New holding | 38,089 | 38,089 | |
CVX | Chevron Corp | 2026-03-31 | Reduce Reduce | -0.32% | 155.2 ($182.35) 211.15 | $171.06 | -6.19% | Reduce -79.89% | 4,730 | -18,793 | |
AZN | AstraZeneca PLC | 2026-03-31 | New Buy New Buy | +0.30% | 175 ($192.35) 209.48 | $188.41 | -2.05% | New holding | 13,656 | 13,656 | |
| AZN Unlock Delisted | AstraZeneca PLC | 2026-03-31 | Sold Out Sold Out | -0.29% | 89.94 ($93.4) 96.34 | $191.78 | 105.33% | Sold Out | 0 | -27,899 |
SIGNET FINANCIAL MANAGEMENT, LLC Total Holding History ($B)
SIGNET FINANCIAL MANAGEMENT, LLC's Asset Allocation
SIGNET FINANCIAL MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SIGNET FINANCIAL MANAGEMENT, LLC's Hypothetical Growth since 2026-03-31
SIGNET FINANCIAL MANAGEMENT, LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
SIGNET FINANCIAL MANAGEMENT, LLC's Holdings Heat Map
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SIGNET FINANCIAL MANAGEMENT, LLC's Holdings Bubble Chart
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