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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
EEMV icon
276
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-61,082
Closed -$3.4M
EFAV icon
277
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-45,826
Closed -$3.18M
HPQ icon
278
HP
HPQ
$27.3B
– –
-28,521
Closed -$858K
KR icon
279
Kroger
KR
$34.6B
– –
-31,716
Closed -$1.45M
LKQ icon
280
LKQ Corp
LKQ
$6.22B
– –
-72,560
Closed -$3.47M
ORCL icon
281
Oracle
ORCL
$435B
– –
-2,512
Closed -$265K
PXH icon
282
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-11,278
Closed -$215K
QDEL icon
283
QuidelOrtho
QDEL
$943M
– –
-13,309
Closed -$981K
SPSM icon
284
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-7,887
Closed -$333K
UPS icon
285
United Parcel Service
UPS
$89.1B
– –
-2,994
Closed -$471K
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.