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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
TSLA icon
251
Tesla
TSLA
$1.31T
$243K 0.03%
1,383
-81
-6% -$15.8K
NUSC icon
252
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$243K 0.03%
5,839
+209
+4% +$8.19K
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$242K 0.03%
7,368
-4,686
-39% -$146K
JPIE icon
254
JPMorgan Income ETF
JPIE
$10.3B
$238K 0.03%
5,218
-183
-3% -$8.31K
XES icon
255
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$237K 0.03%
2,546
-62
-2% -$5.19K
MLPA icon
256
Global X MLP ETF
MLPA
$2.27B
$236K 0.03%
4,891
+14
+0.3% +$646
STPZ icon
257
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$231K 0.03%
4,491
-53
-1% -$2.71K
GLD icon
258
SPDR Gold Trust
GLD
$143B
$231K 0.03%
+1,122
New +$215K
TECB icon
259
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
$230K 0.03%
4,812
+101
+2% +$4.65K
INTC icon
260
Intel
INTC
$492B
$227K 0.03%
5,146
-817
-14% -$36.4K
NUMV icon
261
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$216K 0.03%
+6,322
New +$201K
DLS icon
262
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$209K 0.03%
3,205
-97
-3% -$6.15K
TGT icon
263
Target
TGT
$69B
$206K 0.03%
+1,165
New +$177K
VB icon
264
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$202K 0.03%
+882
New +$190K
QYLD icon
265
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$202K 0.03%
11,251
-35
-0.3% -$620
CROX icon
266
Crocs
CROX
$6.63B
$201K 0.03%
+1,400
New +$160K
VOD icon
267
Vodafone
VOD
$36.4B
$156K 0.02%
17,527
+2,614
+18% +$22.7K
WULF icon
268
TeraWulf
WULF
$8.08B
$26.3K ﹤0.01%
10,000
– –
KORE
269
DELISTED
KORE Group Holdings
KORE
$10.1K ﹤0.01%
+2,562
New +$11.4K
ADM icon
270
Archer Daniels Midland
ADM
$38.8B
– –
-5,255
Closed -$380K
BIL icon
271
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,206
Closed -$202K
CBRE icon
272
CBRE Group
CBRE
$41.7B
– –
-2,438
Closed -$227K
CFG icon
273
Citizens Financial Group
CFG
$30.6B
– –
-13,621
Closed -$451K
DHR icon
274
Danaher
DHR
$147B
– –
-3,513
Closed -$813K
DOW icon
275
Dow Inc
DOW
$22.1B
– –
-5,218
Closed -$286K
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.