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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
PCAR icon
151
PACCAR
PCAR
$69.1B
$994K 0.14%
8,023
-39
-0.5% -$4.19K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$980K 0.13%
23,455
-326
-1% -$13.3K
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$967K 0.13%
15,709
+377
+2% +$22.1K
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$942K 0.13%
14,871
-485
-3% -$29.7K
JPIN icon
155
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$919K 0.13%
16,323
-339
-2% -$18.4K
JVAL icon
156
JPMorgan US Value Factor ETF
JVAL
$863M
$868K 0.12%
20,854
-602
-3% -$23.7K
DGRS icon
157
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$865K 0.12%
17,428
-942
-5% -$44.3K
DISV icon
158
Dimensional International Small Cap Value ETF
DISV
$5.12B
$858K 0.12%
31,537
+40
+0.1% +$1.03K
AVUS icon
159
Avantis US Equity ETF
AVUS
$14.3B
$848K 0.12%
9,475
+933
+11% +$78.8K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.03T
$831K 0.11%
1,728
+422
+32% +$193K
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$815K 0.11%
9,094
-427
-4% -$37.6K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$807K 0.11%
10,569
-14,951
-59% -$1.11M
ADP icon
163
Automatic Data Processing
ADP
$109B
$805K 0.11%
3,223
+126
+4% +$30.8K
LOW icon
164
Lowe's Companies
LOW
$123B
$777K 0.11%
3,051
-6
-0.2% -$1.38K
MSCI icon
165
MSCI
MSCI
$40.9B
$777K 0.11%
1,386
-3
-0.2% -$1.69K
MBB icon
166
iShares MBS ETF
MBB
$38.9B
$771K 0.11%
8,342
-390
-4% -$36.1K
DFIS icon
167
Dimensional International Small Cap ETF
DFIS
$5.86B
$768K 0.11%
30,659
-808
-3% -$19.4K
DFAT icon
168
Dimensional US Targeted Value ETF
DFAT
$14.7B
$754K 0.1%
13,847
+5,538
+67% +$285K
NTAP icon
169
NetApp
NTAP
$39B
$754K 0.1%
7,180
+147
+2% +$13.6K
JPEM icon
170
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$748K 0.1%
14,001
+6,107
+77% +$323K
SPTM icon
171
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$726K 0.1%
11,311
+733
+7% +$44.7K
GIS icon
172
General Mills
GIS
$19.9B
$716K 0.1%
10,227
-128
-1% -$8.33K
PNC icon
173
PNC Financial Services
PNC
$100B
$711K 0.1%
+4,402
New +$663K
DFAX icon
174
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$696K 0.1%
27,343
+1,310
+5% +$32K
AIG icon
175
American International
AIG
$40.7B
$684K 0.09%
8,745
+250
+3% +$17.8K
5 6
7
8 9

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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.