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Latest SIGNET FINANCIAL MANAGEMENT, LLC Stock Portfolio

$891Million | No. of Holdings #299

SIGNET FINANCIAL MANAGEMENT, LLC Performance

2026 Q1-1.33%
YTD-1.33%
2025+14.78%

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

SIGNET FINANCIAL MANAGEMENT, LLC is a hedge fund based in Parsippany, NJ. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIGNET FINANCIAL MANAGEMENT, LLC reported an equity portfolio of $892 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SIGNET FINANCIAL MANAGEMENT, LLC are BIL, AAPL, BIL. The fund has invested 3.6% of it's portfolio in SPDR SERIES TRUST and 3.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), PAYPAL HLDGS INC (PYPL) and UNUM GROUP (UNM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CHEVRON CORPORATION (CVX) and SELECT SECTOR SPDR TR (XLB). SIGNET FINANCIAL MANAGEMENT, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), COTERRA ENERGY INC (CTRA) and SPROUTS FMRS MKT INC (SFM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), SCHWAB STRATEGIC TR (FNDA) and ACCENTURE PLC IRELAND (ACN).
SIGNET FINANCIAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
$891Million
  as of May 05, 2026

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

Our best estimate is that SIGNET FINANCIAL MANAGEMENT, LLC made a return of -1.33% in the last quarter. In trailing 12 months, it's portfolio return was 17.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust4,895,780
coterra energy inc3,739,420
sprouts fmrs mkt inc2,937,800
astrazeneca plc2,692,490
blackrock etf trust2,078,910
ge aerospace923,391
edison intl638,642
ishares inc422,765
New stocks bought by SIGNET FINANCIAL MANAGEMENT, LLC

Additions

Ticker% Inc.
vanguard world fd545
schwab strategic tr166
accenture plc ireland165
goldman sachs group inc109
vanguard charlotte fds104
palo alto networks inc86.5
j p morgan exchange traded f79.31
ishares tr74.68
Additions to existing portfolio by SIGNET FINANCIAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
ishares tr-84.47
chevron corporation-79.89
select sector spdr tr-77.78
abrdn silver etf trust-77.77
select sector spdr tr-69.16
ishares tr-55.22
select sector spdr tr-53.2
blackrock etf trust ii-50.35
SIGNET FINANCIAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc-2,564,710
paypal hldgs inc-1,283,160
tegna inc-364,769
unum group-888,160
spdr series trust-228,590
ishares tr-837,464
kimberly-clark corp-709,068
cvs health corp-224,344
SIGNET FINANCIAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

SIGNET FINANCIAL MANAGEMENT, LLC has about 57.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Others57.3
Technology14.3
Financial Services5.4
Healthcare4.5
Communication Services4.2
Industrials4
Consumer Cyclical3.7
Utilities2.2
Consumer Defensive1.7
Energy1.1

Market Cap. Distribution

SIGNET FINANCIAL MANAGEMENT, LLC has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED57.3
MEGA-CAP20.7
LARGE-CAP19.5
MID-CAP2.1

Stocks belong to which Index?

About 37.6% of the stocks held by SIGNET FINANCIAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.3
S&P 50035.6
RUSSELL 20002
Top 5 Winners (%)%
TPH
tri pointe homes inc
48.3 %
XOM
exxon mobil corp
39.2 %
totalenergies se
38.8 %
AMAT
applied matls inc
30.2 %
DELL
dell technologies inc
30.1 %
Top 5 Winners ($)$
AMAT
applied matls inc
3.1 M
CAT
caterpillar inc
2.0 M
DELL
dell technologies inc
2.0 M
PWR
quanta svcs inc
2.0 M
TPH
tri pointe homes inc
1.9 M
Top 5 Losers (%)%
APP
applovin corp
-40.9 %
NOW
servicenow inc
-31.6 %
ADBE
adobe inc
-26.7 %
CRM
salesforce inc
-26.1 %
BX
blackstone inc
-24.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.1 M
BIL
spdr series trust
-2.9 M
VB
vanguard index fds
-2.1 M
AAPL
apple inc
-2.1 M
COF
capital one finl corp
-2.0 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 299 stocks in it's portfolio. About 22.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for SIGNET FINANCIAL MANAGEMENT, LLC last quarter.

$891.97MTotal Value
311Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of SIGNET FINANCIAL MANAGEMENT, LLC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNET FINANCIAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.65%52,676
$5.78M
0.65%
decreased 2.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNET FINANCIAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.64%53,560
$5.70M
0.64%
increased 2.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNET FINANCIAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.33%39,662
$2.95M
0.33%
decreased 19.63 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNET FINANCIAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.13%21,634
$1.14M
0.13%
decreased 5.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNET FINANCIAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.1%8,845
$938.9K
0.1%
increased 21.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNET FINANCIAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.07%7,101
$667.0K
0.07%
decreased 3.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNET FINANCIAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.07%6,564
$623.2K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNET FINANCIAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.03%5,484
$292.6K
0.03%
decreased 0.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNET FINANCIAL MANAGEMENT, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGNET FINANCIAL MANAGEMENT, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SIGNET FINANCIAL MANAGEMENT, LLC's holding in Etf Ser Solutions over time
0.4%35,361
$3.54M
0.4%
decreased 0.74 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
SIGNET FINANCIAL MANAGEMENT, LLC's holding in Ishares Inc over time
0.05%8,058
$422.8K
0.05%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SIGNET FINANCIAL MANAGEMENT, LLC's holding in American Centy Etf Tr over time
1.13%125,276
$10.09M
1.13%
decreased 4.94 percentreduced