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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
-3.48%
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
$598M
AUM Growth
-$62.6M
Cap. Flow
-$35.8M
Cap. Flow %
-5.99%
Top 10 Hldgs %
30.07%
Holding
1,489
New
3
Increased
121
Reduced
112
Closed
1,240

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$2.49M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.96M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.94M
4
ADBE icon
Adobe
ADBE
+$1.9M
5
MOH icon
Molina Healthcare
MOH
+$1.89M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.86M
2
SYK icon
Stryker
SYK
+$3.41M
3
TFC icon
Truist Financial
TFC
+$2.5M
4
PYPL icon
PayPal
PYPL
+$1.22M
5
URI icon
United Rentals
URI
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 7%
3 Financials 6.01%
4 Industrials 5.11%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
226
Whirlpool
WHR
$2.85B
$242K 0.04%
1,403
-106
-7% -$21.5K
VB icon
227
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$241K 0.04%
1,135
-322
-22% -$67.8K
BY icon
228
Byline Bancorp
BY
$1.75B
$240K 0.04%
9,000
– –
IBB icon
229
iShares Biotechnology ETF
IBB
$9.82B
$236K 0.04%
1,810
-176
-9% -$22.9K
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$234K 0.04%
2,315
-35
-1% -$3.49K
DFAX icon
231
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$232K 0.04%
9,294
+1,560
+20% +$39.5K
NUSC icon
232
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$224K 0.04%
5,630
+430
+8% +$17K
MO icon
233
Altria Group
MO
$108B
$222K 0.04%
4,244
– –
IBM icon
234
IBM
IBM
$226B
$220K 0.04%
1,689
+4
+0.2% +$522
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$217K 0.04%
5,824
+44
+0.8% +$1.52K
NUMV icon
236
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$216K 0.04%
5,989
+602
+11% +$21.5K
SPSB icon
237
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$211K 0.04%
7,018
-1,153
-14% -$35.2K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$77.4B
$210K 0.04%
2,749
– –
XES icon
239
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$210K 0.04%
2,802
-227
-7% -$14.6K
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$127B
$208K 0.03%
3,875
-3,945
-50% -$210K
QYLD icon
241
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$206K 0.03%
9,815
-666
-6% -$13.8K
INTU icon
242
Intuit
INTU
$91.2B
$204K 0.03%
425
+1
+0.2% +$512
DUK icon
243
Duke Energy
DUK
$95B
$203K 0.03%
1,814
-250
-12% -$26K
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.6B
$203K 0.03%
1,260
-308
-20% -$49.1K
EDF
245
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$132K 0.02%
20,242
– –
AA icon
246
Alcoa
AA
$14B
– –
-55
Closed -$3K
A icon
247
Agilent Technologies
A
$42.2B
– –
-11
Closed -$2K
AAL icon
248
American Airlines Group
AAL
$10.2B
– –
-5
Closed –
AAT
249
American Assets Trust
AAT
$1.39B
– –
-1,189
Closed -$45K
ABG icon
250
Asbury Automotive
ABG
$3.79B
– –
-195
Closed -$34K
8 9
10
11 12

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Signet Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Signet Financial Management held 1,489 positions worth $598M, down 9.5% from $660M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Signet Financial Management withdrew a net $35.8M in Q1 2022, closing 1,240 positions and reducing 112 holdings. Its most notable exit was Stryker, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Signet Financial Management opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $748K.

  • Signet Financial Management's largest Q1 2022 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 7,669 shares worth $748K.
  • Signet Financial Management added most to Fidelity National Financial in Q1 2022, an estimated $2.49M increase.
  • Signet Financial Management's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.86M.
  • Signet Financial Management fully exited Stryker in Q1 2022, selling an estimated $3.41M.
  • Signet Financial Management's ten largest holdings make up 30% of its $598M portfolio in Q1 2022.
  • Signet Financial Management opened 3 new positions and closed 1,240 in Q1 2022.
  • Signet Financial Management's portfolio value fell 9.5% quarter-over-quarter to $598M.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.