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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$30.9M 4.25%
617,450
+9,498
+2% +$453K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$29.6M 4.06%
404,347
+7,696
+2% +$536K
AAPL icon
3
Apple
AAPL
$4.57T
$25.8M 3.54%
150,365
-1
-0% -$182
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$17.4M 2.4%
304,086
-10,338
-3% -$568K
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$14.3M 1.97%
164,074
-4,080
-2% -$325K
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$14.2M 1.95%
186,548
-3,124
-2% -$226K
MSFT icon
7
Microsoft
MSFT
$3.71T
$12.4M 1.7%
29,387
+1,133
+4% +$459K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$10.3M 1.42%
357,401
+34,895
+11% +$1.01M
SPMB icon
9
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$9.9M 1.36%
455,899
+83,193
+22% +$1.81M
TIPX icon
10
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$9.81M 1.35%
526,239
+28,703
+6% +$532K
URI icon
11
United Rentals
URI
$72.4B
$9.17M 1.26%
12,712
-1,224
-9% -$785K
CAT icon
12
Caterpillar
CAT
$387B
$9.12M 1.25%
24,879
-491
-2% -$157K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$9.06M 1.24%
59,483
+103
+0.2% +$14.9K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.73M 1.2%
47,796
-344
-0.7% -$60.4K
AGZ icon
15
iShares Agency Bond ETF
AGZ
$565M
$8.67M 1.19%
80,285
-1,439
-2% -$155K
AMAT icon
16
Applied Materials
AMAT
$428B
$8.39M 1.15%
40,689
-7,830
-16% -$1.44M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.29M 1.14%
31,892
-1,246
-4% -$308K
LLY icon
18
Eli Lilly
LLY
$1.06T
$8.27M 1.14%
10,635
+168
+2% +$120K
ANET icon
19
Arista Networks
ANET
$238B
$8M 1.1%
110,396
+1,460
+1% +$98.5K
AVGO icon
20
Broadcom
AVGO
$2.04T
$8M 1.1%
60,380
+1,880
+3% +$233K
ABBV icon
21
AbbVie
ABBV
$435B
$7.77M 1.07%
42,664
+128
+0.3% +$22.1K
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7.69M 1.06%
273,011
+30,236
+12% +$854K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$7.61M 1.05%
15,672
+30
+0.2% +$13.4K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$7.52M 1.03%
129,775
+59,931
+86% +$3.37M
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$7.47M 1.03%
74,218
+3,978
+6% +$400K
1
2 3 4 5

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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.