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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
NOW icon
101
ServiceNow
NOW
$132B
$2.28M 0.31%
14,965
+150
+1% +$22.7K
KLAC icon
102
KLA
KLAC
$252B
$2.27M 0.31%
32,460
+100
+0.3% +$6.42K
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.25M 0.31%
70,449
+792
+1% +$23.9K
SLYV icon
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.25M 0.31%
27,108
-3,543
-12% -$284K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.22M 0.31%
4,246
-579
-12% -$288K
VICI icon
106
VICI Properties
VICI
$28.7B
$2.22M 0.3%
74,448
+1,171
+2% +$35.1K
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$2.2M 0.3%
77,646
+26,442
+52% +$638K
AVIG icon
108
Avantis Core Fixed Income ETF
AVIG
$1.95B
$2.18M 0.3%
52,950
+1,428
+3% +$58.9K
IBM icon
109
IBM
IBM
$223B
$2.12M 0.29%
11,076
+9,840
+796% +$1.8M
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$2.07M 0.28%
24,528
+8
+0% +$645
MCK icon
111
McKesson
MCK
$103B
$2.04M 0.28%
+3,797
New +$1.93M
XOM icon
112
ExxonMobil
XOM
$662B
$2.03M 0.28%
17,432
+1,361
+8% +$142K
SYF icon
113
Synchrony
SYF
$25.4B
$1.99M 0.27%
46,252
+1,670
+4% +$66.5K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.97M 0.27%
17,807
+1,347
+8% +$143K
OLN icon
115
Olin
OLN
$2.15B
$1.96M 0.27%
33,357
+644
+2% +$34.5K
BYD icon
116
Boyd Gaming
BYD
$5.92B
$1.93M 0.27%
28,709
+707
+3% +$45.1K
MCD icon
117
McDonald's
MCD
$194B
$1.93M 0.27%
6,844
+100
+1% +$29.1K
JPM icon
118
JPMorgan Chase
JPM
$956B
$1.92M 0.26%
9,594
+98
+1% +$17.7K
AVLV icon
119
Avantis US Large Cap Value ETF
AVLV
$18.3B
$1.9M 0.26%
29,628
+1,019
+4% +$61.1K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.86M 0.26%
31,655
-110
-0.3% -$6.22K
SPG icon
121
Simon Property Group
SPG
$71.5B
$1.84M 0.25%
11,733
+749
+7% +$110K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.83M 0.25%
21,878
-126
-0.6% -$10.2K
KMB icon
123
Kimberly-Clark
KMB
$35.9B
$1.81M 0.25%
13,967
+491
+4% +$60.3K
CRM icon
124
Salesforce
CRM
$162B
$1.77M 0.24%
5,890
+229
+4% +$66.1K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.37T
$1.71M 0.23%
11,315
-931
-8% -$133K
3 4
5
6 7

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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.