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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
AMN icon
301
AMN Healthcare
AMN
$1.31B
– –
-572
Closed -$70K
AMPH icon
302
Amphastar Pharmaceuticals
AMPH
$865M
– –
-1,926
Closed -$45K
AMT icon
303
American Tower
AMT
$79.4B
– –
-448
Closed -$131K
AMSF icon
304
AMERISAFE
AMSF
$524M
– –
-694
Closed -$37K
AMWD
305
DELISTED
American Woodmark
AMWD
– –
-25
Closed -$2K
AN icon
306
AutoNation
AN
$6.94B
– –
-339
Closed -$40K
ANDE icon
307
Andersons Inc
ANDE
$2.2B
– –
-709
Closed -$27K
ANSS
308
DELISTED
Ansys
ANSS
– –
-52
Closed -$21K
AOA icon
309
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-560
Closed -$41K
AOM icon
310
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-983
Closed -$45K
AON icon
311
Aon
AON
$76.1B
– –
-15
Closed -$5K
AOR icon
312
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-3,369
Closed -$192K
APAM icon
313
Artisan Partners
APAM
$3.07B
– –
-140
Closed -$7K
APH icon
314
Amphenol
APH
$208B
– –
-44
Closed -$2K
APOG icon
315
Apogee Enterprises
APOG
$902M
– –
-629
Closed -$30K
APTV icon
316
Aptiv
APTV
$10.4B
– –
-193
Closed -$32K
ARCB icon
317
ArcBest
ARCB
$3.04B
– –
-429
Closed -$51K
ARE icon
318
Alexandria Real Estate Equities
ARE
$8.37B
– –
-203
Closed -$45K
ARKF icon
319
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
– –
-2
Closed –
ARKK icon
320
ARK Innovation ETF
ARKK
$6.36B
– –
-535
Closed -$51K
ARKW icon
321
ARK Web x.0 ETF
ARKW
$1.76B
– –
-246
Closed -$29K
ARLO icon
322
Arlo Technologies
ARLO
$1.59B
– –
-6,089
Closed -$64K
AROC icon
323
Archrock
AROC
$5.83B
– –
-3,025
Closed -$23K
ARW icon
324
Arrow Electronics
ARW
$10.5B
– –
-211
Closed -$28K
EFOR
325
Everforth Inc
EFOR
$1.32B
– –
-252
Closed -$31K
11 12
13
14 15

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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.