We are live on ! Find out more
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
HIG icon
76
Hartford Financial Services
HIG
$38.7B
$3.23M 0.44%
31,323
+877
+3% +$80.4K
AMP icon
77
Ameriprise Financial
AMP
$49.2B
$3.18M 0.44%
+7,246
New +$2.9M
HD icon
78
Home Depot
HD
$350B
$3.14M 0.43%
8,189
-267
-3% -$97.5K
KO icon
79
Coca-Cola
KO
$374B
$3.07M 0.42%
50,129
+2,778
+6% +$167K
TTE icon
80
TotalEnergies
TTE
$195B
$3.06M 0.42%
44,475
+569
+1% +$37.3K
SCHI icon
81
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.99M 0.41%
134,238
+5,676
+4% +$126K
ADBE icon
82
Adobe
ADBE
$109B
$2.97M 0.41%
5,894
+1,344
+30% +$770K
VST icon
83
Vistra
VST
$48.2B
$2.95M 0.41%
42,409
+1,581
+4% +$78.2K
DFIV icon
84
Dimensional International Value ETF
DFIV
$21.6B
$2.94M 0.4%
80,108
+9,281
+13% +$322K
CI icon
85
Cigna
CI
$73.6B
$2.76M 0.38%
7,607
+39
+0.5% +$12.8K
FITB
86
Fifth Third Bancorp
FITB
$51.8B
$2.76M 0.38%
74,054
+2,025
+3% +$70.5K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.74M 0.38%
28,914
+2,199
+8% +$208K
VZ icon
88
Verizon
VZ
$195B
$2.73M 0.38%
65,132
+5,812
+10% +$234K
DUHP icon
89
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.64M 0.36%
83,621
+1,921
+2% +$57.6K
IQDG icon
90
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$2.62M 0.36%
68,740
-157
-0.2% -$5.76K
VLUE icon
91
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$2.53M 0.35%
23,402
-53
-0.2% -$5.42K
SNPS icon
92
Synopsys
SNPS
$78.8B
$2.53M 0.35%
4,423
+31
+0.7% +$17.1K
JNJ icon
93
Johnson & Johnson
JNJ
$631B
$2.53M 0.35%
15,974
+268
+2% +$42.7K
HSY icon
94
Hershey
HSY
$36.7B
$2.52M 0.35%
12,960
+4,854
+60% +$936K
MOH icon
95
Molina Healthcare
MOH
$10.4B
$2.48M 0.34%
6,036
+19
+0.3% +$7.36K
CGMU icon
96
Capital Group Municipal Income ETF
CGMU
$6.57B
$2.46M 0.34%
91,061
+13,184
+17% +$356K
PG icon
97
Procter & Gamble
PG
$340B
$2.45M 0.34%
15,129
+3,694
+32% +$579K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.37M 0.33%
23,572
-822
-3% -$82.4K
AMGN icon
99
Amgen
AMGN
$226B
$2.32M 0.32%
8,154
+741
+10% +$217K
CSCO icon
100
Cisco
CSCO
$483B
$2.29M 0.31%
45,890
+1,077
+2% +$53.7K
2 3
4
5 6

Similar funds

TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

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.