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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
MFC icon
176
Manulife Financial
MFC
$73.3B
$672K 0.09%
+26,910
New +$618K
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$671K 0.09%
20,550
+395
+2% +$12.8K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$665K 0.09%
4,499
-8,092
-64% -$1.16M
OEF icon
179
iShares S&P 100 ETF
OEF
$20.5B
$648K 0.09%
2,621
– –
SOXX icon
180
iShares Semiconductor ETF
SOXX
$44.8B
$634K 0.09%
2,806
+61
+2% +$12.7K
VIOG icon
181
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$626K 0.09%
5,568
-108
-2% -$11.6K
COP icon
182
ConocoPhillips
COP
$148B
$625K 0.09%
4,914
+348
+8% +$39.7K
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$603K 0.08%
7,918
-175
-2% -$12.8K
TMO icon
184
Thermo Fisher Scientific
TMO
$222B
$595K 0.08%
1,024
-34
-3% -$19.1K
NVO
185
Novo Nordisk
NVO
$211B
$585K 0.08%
4,559
+9
+0.2% +$1.07K
ACN icon
186
Accenture
ACN
$109B
$576K 0.08%
1,661
-839
-34% -$306K
ED icon
187
Consolidated Edison
ED
$39.3B
$575K 0.08%
6,332
+29
+0.5% +$2.6K
JCPB icon
188
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$573K 0.08%
12,294
+1,534
+14% +$71.4K
TMF icon
189
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$562K 0.08%
10,311
+380
+4% +$21.1K
PSA icon
190
Public Storage
PSA
$60.8B
$555K 0.08%
1,913
+39
+2% +$11.2K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$555K 0.08%
2,113
+236
+13% +$55.3K
MGK icon
192
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$553K 0.08%
9,650
+675
+8% +$37.2K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$543K 0.07%
11,514
-22,372
-66% -$961K
ELV icon
194
Elevance Health
ELV
$86.2B
$532K 0.07%
1,025
-36
-3% -$17.9K
SPYD icon
195
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$529K 0.07%
12,999
+83
+0.6% +$3.24K
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.7B
$525K 0.07%
4,889
-38
-0.8% -$4.06K
QCOM icon
197
Qualcomm
QCOM
$170B
$515K 0.07%
3,040
+45
+2% +$6.96K
JHMM icon
198
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$511K 0.07%
8,900
-1,751
-16% -$94.1K
BNY
199
Bank of New York Mellon
BNY
$108B
$503K 0.07%
8,723
+132
+2% +$7.27K
GSK icon
200
GSK
GSK
$104B
$479K 0.07%
11,162
+494
+5% +$20.4K
6 7
8
9 10

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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.