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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
INGR icon
201
Ingredion
INGR
$6.53B
$476K 0.07%
+4,074
New +$459K
NXST icon
202
Nexstar Media Group
NXST
$5.91B
$468K 0.06%
2,716
+113
+4% +$19K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$107B
$431K 0.06%
16,020
+27
+0.2% +$698
QABA icon
204
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$423K 0.06%
9,086
+257
+3% +$11.9K
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$400K 0.06%
6,404
+1,412
+28% +$83.4K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$391K 0.05%
3,423
-271
-7% -$29.3K
DLB icon
207
Dolby
DLB
$5.82B
$389K 0.05%
4,649
+93
+2% +$7.69K
DEM icon
208
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$387K 0.05%
9,246
-54
-0.6% -$2.2K
EXE
209
Expand Energy Corp
EXE
$22.6B
$381K 0.05%
4,290
+1,196
+39% +$96K
IWM icon
210
iShares Russell 2000 ETF
IWM
$81.5B
$373K 0.05%
1,775
-347
-16% -$69.2K
ORI icon
211
Old Republic International
ORI
$10.3B
$373K 0.05%
12,138
+221
+2% +$6.42K
UNH icon
212
UnitedHealth
UNH
$371B
$358K 0.05%
725
+54
+8% +$27.5K
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.44B
$355K 0.05%
6,067
+113
+2% +$6.38K
IBB icon
214
iShares Biotechnology ETF
IBB
$9.82B
$353K 0.05%
2,571
+53
+2% +$7.24K
AVUV icon
215
Avantis US Small Cap Value ETF
AVUV
$30.8B
$352K 0.05%
3,753
-31
-0.8% -$2.74K
MS icon
216
Morgan Stanley
MS
$338B
$351K 0.05%
3,728
-57,442
-94% -$5.06M
ABT icon
217
Abbott
ABT
$188B
$349K 0.05%
3,068
-533
-15% -$61.1K
SCHF icon
218
Schwab International Equity ETF
SCHF
$68.3B
$345K 0.05%
+17,696
New +$331K
PLD icon
219
Prologis
PLD
$132B
$344K 0.05%
2,643
+12
+0.5% +$1.57K
TOTL icon
220
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$339K 0.05%
8,464
– –
CPA icon
221
Copa Holdings
CPA
$5.58B
$332K 0.05%
+3,185
New +$317K
VYMI icon
222
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$327K 0.04%
4,752
+505
+12% +$33.7K
PFE icon
223
Pfizer
PFE
$154B
$325K 0.04%
11,702
-29,889
-72% -$829K
TGNA
224
DELISTED
TEGNA Inc
TGNA
$317K 0.04%
21,230
+2,209
+12% +$32.8K
GLDM icon
225
SPDR Gold MiniShares Trust
GLDM
$30B
$296K 0.04%
6,721
+894
+15% +$36.7K
7 8
9
10 11

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KWM
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FTM
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WIC
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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.