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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
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.1M 0.56%
17,394
-641
-4% -$144K
VOOV icon
52
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$4.09M 0.56%
22,666
-932
-4% -$160K
BP icon
53
BP
BP
$110B
$4.08M 0.56%
108,250
+2,655
+3% +$95.2K
MAS icon
54
Masco
MAS
$14.8B
$4.08M 0.56%
51,683
+517
+1% +$37.2K
V icon
55
Visa
V
$671B
$4.06M 0.56%
14,552
-593
-4% -$164K
PWR icon
56
Quanta Services
PWR
$100B
$4.03M 0.55%
15,508
-2,891
-16% -$640K
ROST icon
57
Ross Stores
ROST
$82B
$3.97M 0.55%
27,052
+532
+2% +$76.2K
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$19.7B
$3.91M 0.54%
59,383
+2,082
+4% +$130K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$3.88M 0.53%
76,555
-4,104
-5% -$208K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$82.8B
$3.87M 0.53%
4,020
+78
+2% +$74.2K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.86M 0.53%
37,050
-6,078
-14% -$615K
COST icon
62
Costco
COST
$420B
$3.85M 0.53%
5,255
+4,614
+720% +$3.29M
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.73M 0.51%
72,312
-551
-0.8% -$27.6K
IT icon
64
Gartner
IT
$12.1B
$3.57M 0.49%
7,481
+126
+2% +$58K
ARES icon
65
Ares Management
ARES
$30.7B
$3.49M 0.48%
26,218
+543
+2% +$69.4K
LDUR icon
66
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$3.47M 0.48%
36,584
+5,667
+18% +$537K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.47M 0.48%
22,250
-841
-4% -$123K
JBL icon
68
Jabil
JBL
$35.8B
$3.46M 0.48%
25,843
+169
+0.7% +$22.7K
EXPE icon
69
Expedia Group
EXPE
$37.3B
$3.36M 0.46%
+24,374
New +$3.46M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$135B
$3.36M 0.46%
8,030
+122
+2% +$51.6K
FTNT icon
71
Fortinet
FTNT
$121B
$3.33M 0.46%
48,802
+9,521
+24% +$634K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.32M 0.46%
27,437
-206
-0.7% -$23.6K
CGXU icon
73
Capital Group International Focus Equity ETF
CGXU
$6.54B
$3.31M 0.46%
+128,446
New +$3.15M
WFC icon
74
Wells Fargo
WFC
$264B
$3.29M 0.45%
56,683
+845
+2% +$44.2K
OPER icon
75
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$3.25M 0.45%
32,411
+1,548
+5% +$155K
1 2
3
4 5

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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.