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SFM

Signet Financial Management Portfolio holdings

AUM $892M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+23.24%
3 Year Est. Return
+65.16%
5 Year Est. Return
+77.14%
10 Year Est. Return
+240.85%
AUM
$728M
AUM Growth
+$59.7M
Cap. Flow
+$7.58M
Cap. Flow %
1.04%
Top 10 Hldgs %
24%
Holding
285
New
18
Increased
146
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.46M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.37M
3
COST icon
Costco
COST
+$3.29M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.15M
5
AMP icon
Ameriprise Financial
AMP
+$2.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.06M
2
LKQ icon
LKQ Corp
LKQ
+$3.47M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.18M
5
KR icon
Kroger
KR
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 5.94%
3 Financials 5.79%
4 Industrials 4.12%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
226
Ally Financial
ALLY
$13.3B
$295K 0.04%
7,273
+330
+5% +$12.1K
CVX icon
227
Chevron
CVX
$382B
$295K 0.04%
1,868
+2
+0.1% +$302
USMF icon
228
WisdomTree US Multifactor Fund
USMF
$303M
$292K 0.04%
6,265
– –
PBE icon
229
Invesco Biotechnology & Genome ETF
PBE
$358M
$291K 0.04%
4,501
-80
-2% -$5.21K
PSCM icon
230
Invesco S&P SmallCap Materials ETF
PSCM
$21.5M
$290K 0.04%
3,779
-224
-6% -$16.2K
O icon
231
Realty Income
O
$58.6B
$290K 0.04%
5,354
+227
+4% +$12.3K
IGV icon
232
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$286K 0.04%
3,355
+85
+3% +$7.17K
ESS icon
233
Essex Property Trust
ESS
$18.2B
$283K 0.04%
1,154
+8
+0.7% +$1.9K
CSX icon
234
CSX Corp
CSX
$92.8B
$281K 0.04%
7,588
-50
-0.7% -$1.82K
ETR icon
235
Entergy
ETR
$49.3B
$280K 0.04%
5,300
-114
-2% -$5.78K
BX icon
236
Blackstone
BX
$113B
$277K 0.04%
2,108
– –
AOR icon
237
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$276K 0.04%
4,965
– –
DIS icon
238
Walt Disney
DIS
$178B
$276K 0.04%
2,258
-411
-15% -$42.9K
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$276K 0.04%
496
– –
CVS icon
240
CVS Health
CVS
$122B
$275K 0.04%
3,450
-202
-6% -$15.4K
MDT icon
241
Medtronic
MDT
$114B
$272K 0.04%
3,120
+157
+5% +$13.4K
SHYM
242
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$272K 0.04%
+12,107
New +$268K
NFLX icon
243
Netflix
NFLX
$318B
$270K 0.04%
4,450
-290
-6% -$16.4K
IHF icon
244
iShares US Healthcare Providers ETF
IHF
$1.27B
$268K 0.04%
4,920
-170
-3% -$9.03K
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$127B
$262K 0.04%
4,313
-1,902
-31% -$108K
RF icon
246
Regions Financial
RF
$26.8B
$262K 0.04%
12,438
+584
+5% +$11K
FXG icon
247
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$258K 0.04%
+3,761
New +$242K
IYG icon
248
iShares US Financial Services ETF
IYG
$2.21B
$248K 0.03%
3,735
+114
+3% +$7.08K
PJUL icon
249
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$246K 0.03%
6,468
– –
FBND icon
250
Fidelity Total Bond ETF
FBND
$27.2B
$245K 0.03%
5,405
– –
8 9
10
11 12

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Signet Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Signet Financial Management held 285 positions worth $728M, up 8.9% from $668M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management's Q1 2024 filing shows 18 new, 146 increased, 96 reduced and 16 closed positions. Its largest new stake was Expedia Group: 24,374 shares worth $3.36M. The largest sale was Morgan Stanley, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Signet Financial Management's largest Q1 2024 buy was Expedia Group: 24,374 shares worth $3.36M.
  • Signet Financial Management added most to Avantis Emerging Markets Equity ETF in Q1 2024, an estimated $3.37M increase.
  • Signet Financial Management's biggest Q1 2024 reduction was Morgan Stanley, cutting an estimated $5.06M.
  • Signet Financial Management fully exited LKQ Corp in Q1 2024, selling an estimated $3.47M.
  • Signet Financial Management's ten largest holdings make up 24% of its $728M portfolio in Q1 2024.
  • Signet Financial Management opened 18 new positions and closed 16 in Q1 2024.
  • Signet Financial Management's portfolio value rose 8.9% quarter-over-quarter to $728M.

Based on Signet Financial Management's 13F filing for Q1 2024, filed 15 Apr 2024.