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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
NVDA icon
126
NVIDIA
NVDA
$5.27T
$1.67M 0.23%
18,490
+8,020
+77% +$581K
JAZZ icon
127
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.61M 0.22%
13,380
+3,440
+35% +$421K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.61M 0.22%
31,410
-717
-2% -$36.7K
UNP icon
129
Union Pacific
UNP
$174B
$1.58M 0.22%
6,417
-160
-2% -$39.4K
ACGL icon
130
Arch Capital
ACGL
$33.5B
$1.56M 0.21%
16,886
+5,030
+42% +$425K
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.56M 0.21%
5,977
-192
-3% -$47.2K
PEP icon
132
PepsiCo
PEP
$188B
$1.51M 0.21%
8,650
+187
+2% +$31.5K
GS icon
133
Goldman Sachs
GS
$301B
$1.42M 0.2%
3,401
-974
-22% -$378K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.4M 0.19%
11,143
+157
+1% +$18.5K
GWX icon
135
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$1.39M 0.19%
42,879
+1,584
+4% +$49.5K
TBIL
136
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.37M 0.19%
27,395
+4,152
+18% +$207K
MRK icon
137
Merck
MRK
$323B
$1.36M 0.19%
10,313
+214
+2% +$26.4K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.31M 0.18%
31,213
-21,600
-41% -$853K
GM icon
139
General Motors
GM
$77.2B
$1.26M 0.17%
27,769
+5,414
+24% +$210K
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.23M 0.17%
15,036
-4,210
-22% -$328K
CE icon
141
Celanese
CE
$4.88B
$1.22M 0.17%
7,125
-24
-0.3% -$3.65K
TPR icon
142
Tapestry
TPR
$33.3B
$1.22M 0.17%
25,632
-3,235
-11% -$139K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.12M 0.15%
2,659
+701
+36% +$276K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.09M 0.15%
11,898
-4,142
-26% -$369K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.08M 0.15%
21,587
+188
+0.9% +$9.08K
NEE icon
146
NextEra Energy
NEE
$177B
$1.08M 0.15%
16,854
+2,553
+18% +$150K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.15%
+19,728
New +$1M
HMOP icon
148
Hartford Municipal Opportunities ETF
HMOP
$796M
$1.06M 0.15%
27,347
-189
-0.7% -$7.34K
DFEM icon
149
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$1.05M 0.14%
41,347
+91
+0.2% +$2.26K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
$1.02M 0.14%
8,293
-3,265
-28% -$382K
4 5
6
7 8

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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.