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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$7.19M 0.99%
44,141
+1,001
+2% +$154K
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$7.04M 0.97%
80,693
-5,151
-6% -$429K
STLD icon
28
Steel Dynamics
STLD
$37.6B
$6.53M 0.9%
44,033
+362
+0.8% +$45.5K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.35M 0.87%
63,913
-1,558
-2% -$154K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$6.17M 0.85%
172,176
+7,233
+4% +$248K
AMZN icon
31
Amazon
AMZN
$2.96T
$5.86M 0.81%
32,480
+1,088
+3% +$182K
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$5.83M 0.8%
193,549
+353
+0.2% +$10.1K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.73M 0.79%
158,467
+9,354
+6% +$329K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.69M 0.78%
54,341
+2,280
+4% +$239K
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$5.28M 0.72%
103,872
-2,274
-2% -$110K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.9B
$5.24M 0.72%
29,270
-1,416
-5% -$240K
TPH
37
DELISTED
Tri Pointe Homes
TPH
$5.17M 0.71%
133,689
+2,372
+2% +$83.1K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.15M 0.71%
88,630
-370
-0.4% -$21.5K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$5M 0.69%
9,505
-81
-0.8% -$40.5K
BAC icon
40
Bank of America
BAC
$442B
$4.91M 0.67%
129,362
-9,566
-7% -$328K
DELL icon
41
Dell
DELL
$293B
$4.7M 0.65%
41,204
+909
+2% +$84.8K
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$4.61M 0.63%
172,460
-222
-0.1% -$5.7K
CMCSA icon
43
Comcast
CMCSA
$90B
$4.58M 0.63%
105,599
+2,628
+3% +$113K
SMMU icon
44
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$4.33M 0.6%
86,807
+2,390
+3% +$120K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.31M 0.59%
144,813
+19,874
+16% +$591K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.3M 0.59%
57,894
-621
-1% -$44.2K
DFS
47
DELISTED
Discover Financial Services
DFS
$4.27M 0.59%
32,558
+3,291
+11% +$377K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.23M 0.58%
72,223
-582
-0.8% -$34.1K
SSNC icon
49
SS&C Technologies
SSNC
$18.6B
$4.19M 0.58%
65,049
+1,803
+3% +$112K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.11M 0.56%
21,398
-764
-3% -$138K
1
2
3 4 5

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KWM
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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.