Signet Financial Management 13F annual report
Signet Financial Management is an investment fund managing more than $741 billion ran by Stephen Tuttle. There are currently 172 companies in Mr. Tuttle’s portfolio. The largest investments include Spdr Ser Tr and Apple Inc, together worth $174 billion.
$741 billion Assets Under Management (AUM)
As of 26th July 2024, Signet Financial Management’s top holding is 3,268,600 shares of Spdr Ser Tr currently worth over $143 billion and making up 19.3% of the portfolio value.
In addition, the fund holds 147,769 shares of Apple Inc worth $31.1 billion, whose value grew 19.5% in the past six months.
The third-largest holding is Vanguard Index Fds worth $45.9 billion and the next is Microsoft worth $12.8 billion, with 28,746 shares owned.
Currently, Signet Financial Management's portfolio is worth at least $741 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Signet Financial Management
The Signet Financial Management office and employees reside in Parsippany, New Jersey. According to the last 13-F report filed with the SEC, Stephen Tuttle serves as the Chief Compliance Officer at Signet Financial Management.
Recent trades
In the most recent 13F filing, Signet Financial Management revealed that it had opened a new position in
Wisdomtree Tr and bought 129,736 shares worth $6.53 billion.
The investment fund also strengthened its position in Alphabet Inc by buying
1,936 additional shares.
This makes their stake in Alphabet Inc total 72,734 shares worth $13.3 billion.
Alphabet Inc soared 33.0% in the past year.
On the other hand, there are companies that Signet Financial Management is getting rid of from its portfolio.
Signet Financial Management closed its position in Ishares Tr on 2nd August 2024.
It sold the previously owned 26,757 shares for $2.82 billion.
Stephen Tuttle also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $143 billion and 3,268,600 shares.
One of the average hedge funds
The two most similar investment funds to Signet Financial Management are Wescott Advisory and Synergies Wealth Advisors. They manage $742 billion and $742 billion respectively.
Stephen Tuttle investment strategy
Signet Financial Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.3% of
the total portfolio value.
The fund focuses on investments in the United States as
43.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $175 billion.
The complete list of Signet Financial Management trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
0.35%
3,268,600
|
$143,321,154,000 | 19.33% |
| Apple Inc |
1.73%
147,769
|
$31,123,048,000 | 4.20% |
| Vanguard Index Fds |
6.37%
184,508
|
$45,880,404,000 | 6.19% |
| Microsoft Corporation |
2.18%
28,746
|
$12,847,971,000 | 1.73% |
| Alphabet Inc |
2.73%
72,734
|
$13,328,822,000 | 1.80% |
| Spdr Index Shs Fds |
26.67%
473,125
|
$17,032,609,000 | 2.30% |
| Broadcom Inc |
0.26%
6,022
|
$9,668,429,000 | 1.30% |
| Arista Networks Inc |
1.26%
27,250
|
$9,550,580,000 | 1.29% |
| Eli Lilly Co |
0.83%
10,547
|
$9,548,988,000 | 1.29% |
| Applied Matls Inc |
1.79%
39,961
|
$9,430,488,000 | 1.27% |
| Vanguard Specialized Funds |
1.77%
46,948
|
$8,570,289,000 | 1.16% |
| American Centy Etf Tr |
1.75%
289,943
|
$17,281,402,000 | 2.33% |
| Ishares Tr |
6.28%
527,679
|
$57,593,153,000 | 7.77% |
| Caterpillar Inc. |
1.58%
24,487
|
$8,156,681,000 | 1.10% |
| United Rentals, Inc. |
0.85%
12,604
|
$8,151,084,000 | 1.10% |
| Meta Platforms Inc |
1.25%
15,868
|
$8,000,972,000 | 1.08% |
| Abbvie Inc |
0.29%
42,541
|
$7,296,609,000 | 0.98% |
| Wisdomtree Tr |
Opened
129,736
|
$6,527,018,000 | 0.88% |
| Amazon.com Inc. |
0.79%
32,738
|
$6,326,619,000 | 0.85% |
| Vanguard Admiral Fds Inc |
2.09%
44,594
|
$10,206,335,000 | 1.38% |
| Dell Technologies Inc |
0.35%
41,060
|
$5,662,602,000 | 0.76% |
| Steel Dynamics Inc. |
1.13%
43,534
|
$5,637,621,000 | 0.76% |
| Dimensional Etf Trust |
2.44%
763,125
|
$22,807,985,000 | 3.08% |
| Bank America Corp |
3.13%
125,311
|
$4,983,634,000 | 0.67% |
| Vanguard Scottsdale Fds |
22.18%
125,181
|
$7,268,807,000 | 0.98% |
| Tri Pointe Homes Inc. |
0.69%
132,767
|
$4,945,558,000 | 0.67% |
| Costco Whsl Corp New |
2.93%
5,409
|
$4,597,408,000 | 0.62% |
| Pimco Etf Tr |
3.66%
156,999
|
$10,807,779,000 | 1.46% |
| Select Sector Spdr Tr |
4.00%
106,801
|
$11,750,151,000 | 1.58% |
| Discover Finl Svcs |
0.65%
32,347
|
$4,231,315,000 | 0.57% |
| Regeneron Pharmaceuticals, Inc. |
0.12%
4,025
|
$4,230,746,000 | 0.57% |
| Ssc Technologies Hldgs Inc |
0.85%
64,497
|
$4,041,997,000 | 0.55% |
| Comcast Corp New |
3.75%
101,643
|
$3,980,335,000 | 0.54% |
| Quanta Svcs Inc |
0.66%
15,406
|
$3,914,384,000 | 0.53% |
| Ross Stores, Inc. |
0.52%
26,911
|
$3,910,761,000 | 0.53% |
| BP plc |
0.34%
107,886
|
$3,894,671,000 | 0.53% |
| J P Morgan Exchange Traded F |
0.85%
123,336
|
$6,282,919,000 | 0.85% |
| Ishares Inc |
1.22%
71,428
|
$3,823,536,000 | 0.52% |
| Vertex Pharmaceuticals, Inc. |
1.02%
8,112
|
$3,802,257,000 | 0.51% |
| Capital Group Growth Etf |
Opened
115,162
|
$3,787,685,000 | 0.51% |
| Visa Inc |
1.29%
14,364
|
$3,770,082,000 | 0.51% |
| Vistra Corp |
0.18%
42,486
|
$3,652,960,000 | 0.49% |
| Etf Ser Solutions |
8.29%
35,097
|
$3,514,639,000 | 0.47% |
| Ares Management Corp |
0.90%
25,983
|
$3,463,034,000 | 0.47% |
| Masco Corp. |
0.80%
51,269
|
$3,418,134,000 | 0.46% |
| Capital Group Intl Focus Eqt |
2.46%
131,608
|
$3,384,958,000 | 0.46% |
| Wells Fargo Co New |
0.29%
56,517
|
$3,356,515,000 | 0.45% |
| Gartner, Inc. |
0.74%
7,426
|
$3,334,720,000 | 0.45% |
| United Therapeutics Corp |
Opened
10,300
|
$3,281,065,000 | 0.44% |
| Adobe Inc |
1.83%
5,786
|
$3,214,354,000 | 0.43% |
| Ameriprise Finl Inc |
3.16%
7,475
|
$3,193,374,000 | 0.43% |
| Coca-Cola Co |
0.39%
49,932
|
$3,178,173,000 | 0.43% |
| Expedia Group Inc |
2.82%
25,062
|
$3,157,561,000 | 0.43% |
| Hartford Finl Svcs Group Inc |
0.57%
31,145
|
$3,131,335,000 | 0.42% |
| Vanguard Whitehall Fds |
3.93%
30,923
|
$3,435,906,000 | 0.46% |
| Schwab Strategic Tr |
0.44%
80,949
|
$3,691,687,000 | 0.50% |
| TotalEnergies SE |
0.46%
44,270
|
$2,951,908,000 | 0.40% |
| Fortinet Inc |
0.80%
48,413
|
$2,917,852,000 | 0.39% |
| Home Depot, Inc. |
0.71%
8,131
|
$2,798,859,000 | 0.38% |
| Jabil Inc |
0.48%
25,718
|
$2,797,831,000 | 0.38% |
| Fifth Third Bancorp |
0.84%
73,435
|
$2,679,639,000 | 0.36% |
| Synopsys, Inc. |
0.81%
4,387
|
$2,610,528,000 | 0.35% |
| Wisdomtree Tr |
0.41%
102,909
|
$4,345,343,000 | 0.59% |
| Exxon Mobil Corp. |
28.81%
22,455
|
$2,585,044,000 | 0.35% |
| Capital Grp Fixed Incm Etf T |
3.79%
94,510
|
$2,537,602,000 | 0.34% |
| Ishares Tr |
Closed
26,757
|
$2,820,784,000 | |
| Cigna Group (The) |
0.58%
7,563
|
$2,500,250,000 | 0.34% |
| AMGEN Inc. |
2.10%
7,983
|
$2,494,333,000 | 0.34% |
| Procter And Gamble Co |
0.89%
14,995
|
$2,472,980,000 | 0.33% |
| Johnson Johnson |
4.00%
16,613
|
$2,428,193,000 | 0.33% |
| KLA Corp. |
9.58%
2,935
|
$2,420,215,000 | 0.33% |
| Spdr Sp 500 Etf Tr |
3.60%
4,399
|
$2,393,934,000 | 0.32% |
| Hershey Company |
0.29%
12,998
|
$2,389,458,000 | 0.32% |
| ServiceNow Inc |
0.70%
2,972
|
$2,337,983,000 | 0.32% |
| Mckesson Corporation |
4.29%
3,960
|
$2,312,798,000 | 0.31% |
| NVIDIA Corp |
886.10%
18,233
|
$2,252,505,000 | 0.30% |
| Verizon Communications Inc |
16.37%
54,472
|
$2,246,438,000 | 0.30% |
| Cisco Sys Inc |
2.13%
46,867
|
$2,226,664,000 | 0.30% |
| Marathon Oil Corporation |
0.62%
77,168
|
$2,212,416,000 | 0.30% |
| Synchrony Financial |
0.01%
46,255
|
$2,182,779,000 | 0.29% |
| Vici Pptys Inc |
0.20%
74,297
|
$2,127,864,000 | 0.29% |
| International Business Machs |
1.31%
11,221
|
$1,940,698,000 | 0.26% |
| Boyd Gaming Corp. |
Closed
28,709
|
$1,932,663,000 | |
| Kimberly-Clark Corp. |
0.11%
13,983
|
$1,932,493,000 | 0.26% |
| Jpmorgan Chase Co. |
0.97%
9,501
|
$1,921,668,000 | 0.26% |
| Mcdonalds Corp |
6.11%
7,262
|
$1,850,565,000 | 0.25% |
| Molina Healthcare Inc |
2.40%
6,181
|
$1,837,611,000 | 0.25% |
| Simon Ppty Group Inc New |
0.19%
11,755
|
$1,784,469,000 | 0.24% |
| Vanguard Intl Equity Index F |
11.90%
48,553
|
$2,568,138,000 | 0.35% |
| Arch Cap Group Ltd |
1.13%
16,696
|
$1,684,459,000 | 0.23% |
| Jazz Pharmaceuticals plc |
Closed
13,380
|
$1,611,180,000 | |
| Olin Corp. |
1.11%
32,986
|
$1,555,311,000 | 0.21% |
| Salesforce Inc |
0.44%
5,864
|
$1,507,652,000 | 0.20% |
| Pepsico Inc |
1.01%
8,563
|
$1,412,376,000 | 0.19% |
| Goldman Sachs Group, Inc. |
10.73%
3,036
|
$1,373,115,000 | 0.19% |
| General Mtrs Co |
1.15%
28,089
|
$1,305,021,000 | 0.18% |
| Merck Co Inc |
0.63%
10,248
|
$1,268,707,000 | 0.17% |
| Tapestry Inc |
4.41%
26,762
|
$1,145,133,000 | 0.15% |
| Lockheed Martin Corp. |
Opened
2,440
|
$1,139,730,000 | 0.15% |
| Rbb Fd Inc |
19.40%
22,081
|
$1,104,476,000 | 0.15% |
| NextEra Energy Inc |
8.76%
15,377
|
$1,088,817,000 | 0.15% |
| Hartford Fds Exchange Traded |
2.61%
28,061
|
$1,085,957,000 | 0.15% |
| Vanguard Tax-managed Fds |
5.23%
20,459
|
$1,011,097,000 | 0.14% |
| Celanese Corp |
1.05%
7,200
|
$971,247,000 | 0.13% |
| Berkshire Hathaway Inc. |
10.27%
2,386
|
$970,625,000 | 0.13% |
| Netapp Inc |
0.85%
7,119
|
$916,958,000 | 0.12% |
| J P Morgan Exchange Traded F |
Closed
20,854
|
$867,949,000 | |
| Vanguard Malvern Fds |
Opened
17,674
|
$857,892,000 | 0.12% |
| Paccar Inc. |
1.51%
7,902
|
$813,393,000 | 0.11% |
| Bristol-Myers Squibb Co. |
1.67%
19,399
|
$805,643,000 | 0.11% |
| Automatic Data Processing In |
2.08%
3,156
|
$753,372,000 | 0.10% |
| Manulife Finl Corp |
3.64%
27,889
|
$742,405,000 | 0.10% |
| MSCI Inc |
6.71%
1,479
|
$712,535,000 | 0.10% |
| Pnc Finl Svcs Group Inc |
0.27%
4,414
|
$686,363,000 | 0.09% |
| Lowes Cos Inc |
No change
3,051
|
$672,623,000 | 0.09% |
| Novo-nordisk A S |
0.09%
4,563
|
$651,323,000 | 0.09% |
| General Mls Inc |
0.49%
10,277
|
$650,148,000 | 0.09% |
| American Intl Group Inc |
1.12%
8,647
|
$641,940,000 | 0.09% |
| Vanguard World Fd |
0.62%
1,942
|
$610,246,000 | 0.08% |
| Qualcomm, Inc. |
0.36%
3,029
|
$603,357,000 | 0.08% |
| Thermo Fisher Scientific Inc. |
Closed
1,024
|
$594,919,000 | |
| Interpublic Group Cos Inc |
1.31%
20,281
|
$589,969,000 | 0.08% |
| Pimco Etf Tr |
Opened
6,064
|
$576,522,000 | 0.08% |
| Consolidated Edison, Inc. |
0.57%
6,296
|
$563,018,000 | 0.08% |
| Conocophillips |
0.98%
4,866
|
$556,571,000 | 0.08% |
| Pioneer Nat Res Co |
Closed
2,113
|
$554,746,000 | |
| Elevance Health Inc |
2.05%
1,004
|
$544,152,000 | 0.07% |
| Public Storage Oper Co |
1.46%
1,885
|
$542,147,000 | 0.07% |
| Accenture Plc Ireland |
5.06%
1,745
|
$529,354,000 | 0.07% |
| Bank New York Mellon Corp |
0.91%
8,644
|
$517,695,000 | 0.07% |
| Direxion Shs Etf Tr |
No change
10,311
|
$500,084,000 | 0.07% |
| John Hancock Exchange Traded |
No change
8,900
|
$489,856,000 | 0.07% |
| Union Pac Corp |
66.93%
2,122
|
$480,222,000 | 0.06% |
| Ingredion Inc |
0.02%
4,073
|
$467,173,000 | 0.06% |
| Nexstar Media Group Inc |
0.81%
2,694
|
$447,206,000 | 0.06% |
| First Tr Nasdaq Aba Cmnty Bk |
3.54%
9,408
|
$432,674,000 | 0.06% |
| GSK Plc |
1.45%
11,000
|
$423,509,000 | 0.06% |
| World Gold Tr |
26.16%
8,479
|
$390,797,000 | 0.05% |
| Chesapeake Energy Corp. |
Closed
4,290
|
$381,088,000 | |
| Old Rep Intl Corp |
1.10%
12,004
|
$370,925,000 | 0.05% |
| Murphy Oil Corp. |
Opened
8,922
|
$367,946,000 | 0.05% |
| Unitedhealth Group Inc |
0.55%
721
|
$367,007,000 | 0.05% |
| Dolby Laboratories Inc |
1.08%
4,599
|
$364,409,000 | 0.05% |
| T-Mobile US Inc |
Opened
2,018
|
$355,531,000 | 0.05% |
| Morgan Stanley |
Closed
3,728
|
$351,053,000 | |
| Ssga Active Etf Tr |
4.30%
8,828
|
$350,648,000 | 0.05% |
| Netflix Inc. |
11.01%
494
|
$333,391,000 | 0.04% |
| Spdr Ser Tr |
Opened
7,694
|
$319,549,000 | 0.04% |
| Abbott Labs |
0.62%
3,049
|
$316,826,000 | 0.04% |
| Essex Ppty Tr Inc |
1.65%
1,135
|
$308,825,000 | 0.04% |
| Pfizer Inc. |
6.75%
10,912
|
$305,329,000 | 0.04% |
| Copa Holdings Sa |
1.79%
3,128
|
$297,723,000 | 0.04% |
| Prologis Inc |
0.76%
2,623
|
$294,593,000 | 0.04% |
| TEGNA Inc |
0.68%
21,085
|
$293,921,000 | 0.04% |
| Chevron Corp. |
0.05%
1,869
|
$292,281,000 | 0.04% |
| Wisdomtree Tr |
Closed
9,470
|
$500,666,000 | |
| Invesco Exchange Traded Fd T |
0.29%
4,488
|
$290,889,000 | 0.04% |
| Realty Income Corp. |
2.04%
5,463
|
$288,556,000 | 0.04% |
| Tesla Inc |
4.27%
1,442
|
$285,343,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
0.37%
3,793
|
$283,470,000 | 0.04% |
| Ally Finl Inc |
2.35%
7,102
|
$281,732,000 | 0.04% |
| Entergy Corp. |
0.72%
2,631
|
$281,517,000 | 0.04% |
| J P Morgan Exchange Traded F |
Opened
3,191
|
$279,915,000 | 0.04% |
| CVS Health Corp |
Closed
3,450
|
$275,182,000 | |
| Blackrock Etf Trust Ii |
0.46%
12,051
|
$272,833,000 | 0.04% |
| Blackstone Inc |
No change
2,108
|
$260,970,000 | 0.04% |
| Spdr Sp Midcap 400 Etf Tr |
3.23%
480
|
$257,056,000 | 0.03% |
| First Tr Exchange Traded Fd |
5.13%
3,954
|
$254,776,000 | 0.03% |
| CSX Corp. |
1.32%
7,488
|
$250,474,000 | 0.03% |
| Regions Financial Corp. |
0.82%
12,336
|
$247,207,000 | 0.03% |
| Medtronic Plc |
0.77%
3,096
|
$243,691,000 | 0.03% |
| Fidelity Merrimack Str Tr |
No change
5,405
|
$242,847,000 | 0.03% |
| Select Sector Spdr Tr |
Closed
3,684
|
$241,882,000 | |
| Global X Fds |
6.39%
15,111
|
$416,854,000 | 0.06% |
| Spdr Gold Tr |
Closed
1,122
|
$230,818,000 | |
| Nushares Etf Tr |
No change
12,161
|
$438,522,000 | 0.06% |
| Intel Corp. |
Closed
5,146
|
$227,311,000 | |
| Innovator ETFs Trust |
11.13%
5,748
|
$223,310,000 | 0.03% |
| Napco Sec Technologies Inc |
Opened
4,191
|
$217,722,000 | 0.03% |
| Spdr Index Shs Fds |
Opened
3,777
|
$210,940,000 | 0.03% |
| Disney Walt Co |
6.64%
2,108
|
$209,307,000 | 0.03% |
| Target Corp |
Closed
1,165
|
$206,450,000 | |
| Crocs Inc |
No change
1,400
|
$204,316,000 | 0.03% |
| Vanguard Index Fds |
Closed
882
|
$201,616,000 | |
| Dimensional Etf Trust |
Opened
7,787
|
$201,458,000 | 0.03% |
| Vodafone Group plc |
Closed
17,527
|
$155,994,000 | |
| Terawulf Inc |
No change
10,000
|
$44,500,000 | 0.01% |
| Kore Group Hldgs Inc |
No change
12,808
|
$5,429,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 188 holdings | |||
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