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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
ABM icon
251
ABM Industries
ABM
$2.84B
– –
-439
Closed -$18K
ABNB icon
252
Airbnb
ABNB
$110B
– –
-129
Closed -$21K
ABR icon
253
Arbor Realty Trust
ABR
$1.01B
– –
-3,394
Closed -$62K
ACB
254
Aurora Cannabis
ACB
$215M
– –
-100
Closed -$5K
ACES icon
255
ALPS Clean Energy ETF
ACES
$125M
– –
-35
Closed -$2K
ACCO icon
256
Acco Brands
ACCO
$404M
– –
-238
Closed -$2K
ACIW icon
257
ACI Worldwide
ACIW
$5.34B
– –
-589
Closed -$20K
ACLS icon
258
CALL
Axcelis
ACLS
$4.15B
– –
-500
Closed -$6K
ACLS icon
259
Axcelis
ACLS
$4.15B
– –
-1,476
Closed -$110K
ACM icon
260
Aecom
ACM
$8.6B
– –
-389
Closed -$30K
ACN icon
261
PUT
Accenture
ACN
$110B
– –
-2,700
Closed -$6K
ACWV icon
262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-120
Closed -$13K
ADC icon
263
Agree Realty
ADC
$9.13B
– –
-67
Closed -$5K
ADI icon
264
Analog Devices
ADI
$191B
– –
-531
Closed -$93K
ADM icon
265
Archer Daniels Midland
ADM
$38.6B
– –
-366
Closed -$25K
ADNT icon
266
Adient
ADNT
$1.48B
– –
-30
Closed -$1K
ADP icon
267
Automatic Data Processing
ADP
$108B
– –
-644
Closed -$159K
ADSK icon
268
Autodesk
ADSK
$53.7B
– –
-407
Closed -$114K
ADUS icon
269
Addus HomeCare
ADUS
$2.23B
– –
-409
Closed -$38K
AEE icon
270
Ameren
AEE
$29.5B
– –
-300
Closed -$27K
AEIS icon
271
Advanced Energy
AEIS
$12.9B
– –
-331
Closed -$30K
AEM icon
272
Agnico Eagle Mines
AEM
$92.7B
– –
-200
Closed -$11K
AEO icon
273
American Eagle Outfitters
AEO
$2.95B
– –
-65
Closed -$2K
AEP icon
274
American Electric Power
AEP
$66.6B
– –
-1,013
Closed -$90K
AFG icon
275
American Financial Group
AFG
$11.9B
– –
-201
Closed -$28K
9 10
11
12 13

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KWM
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FTM
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WIC
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FCM
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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.