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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
AFL icon
276
Aflac
AFL
$61B
– –
-23
Closed -$1K
AGCO icon
277
AGCO
AGCO
$7.1B
– –
-226
Closed -$26K
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-585
Closed -$67K
AGGY icon
279
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-720
Closed -$37K
AGNC icon
280
AGNC Investment
AGNC
$12.9B
– –
-16,678
Closed -$251K
AGQ icon
281
ProShares Ultra Silver
AGQ
$1.43B
– –
-50
Closed -$2K
AGX icon
282
Argan
AGX
$8.22B
– –
-288
Closed -$11K
AIG icon
283
American International
AIG
$40.6B
– –
-408
Closed -$23K
AIO
284
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$904M
– –
-40
Closed -$1K
AIR icon
285
AAR Corp
AIR
$5.87B
– –
-70
Closed -$3K
ALC icon
286
Alcon
ALC
$36.7B
– –
-8
Closed -$1K
ALB icon
287
Albemarle
ALB
$15.3B
– –
-32
Closed -$7K
ALG icon
288
Alamo Group
ALG
$2.08B
– –
-131
Closed -$19K
ALGN icon
289
Align Technology
ALGN
$12.4B
– –
-124
Closed -$81K
ALNY icon
290
Alnylam Pharmaceuticals
ALNY
$29.4B
– –
-18
Closed -$3K
ALRM icon
291
Alarm.com
ALRM
$2.77B
– –
-381
Closed -$32K
ALSN icon
292
Allison Transmission
ALSN
$10.4B
– –
-380
Closed -$14K
ALX
293
Alexander's
ALX
$1.38B
– –
-116
Closed -$30K
AMCX icon
294
AMC Global Media
AMCX
$486M
– –
-623
Closed -$21K
AMCR icon
295
Amcor
AMCR
$22B
– –
-39
Closed -$2K
AMD icon
296
Advanced Micro Devices
AMD
$774B
– –
-1,438
Closed -$207K
AMED
297
DELISTED
Amedisys
AMED
– –
-82
Closed -$13K
AMH icon
298
American Homes 4 Rent
AMH
$12.3B
– –
-799
Closed -$35K
AMG icon
299
Affiliated Managers Group
AMG
$9.55B
– –
-174
Closed -$29K
AMKR icon
300
Amkor Technology
AMKR
$13.3B
– –
-1,024
Closed -$25K
10 11
12
13 14

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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.