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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
ASIX icon
326
AdvanSix
ASIX
$452M
– –
-790
Closed -$37K
ASML icon
327
ASML
ASML
$691B
– –
-3
Closed -$2K
ATKR icon
328
Atkore
ATKR
$3.17B
– –
-679
Closed -$75K
ATO icon
329
Atmos Energy
ATO
$28.6B
– –
-201
Closed -$21K
AUDC icon
330
AudioCodes
AUDC
$253M
– –
-400
Closed -$14K
AUPH icon
331
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-100
Closed -$2K
AVA icon
332
Avista
AVA
$3.22B
– –
-52
Closed -$2K
AVB icon
333
AvalonBay Communities
AVB
$26B
– –
-178
Closed -$45K
AVEM icon
334
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
– –
-227
Closed -$14K
AVUS icon
335
Avantis US Equity ETF
AVUS
$14.3B
– –
-140
Closed -$11K
AVXL icon
336
Anavex Life Sciences
AVXL
$325M
– –
-2,911
Closed -$50K
AWF
337
AllianceBernstein Global High Income Fund
AWF
$878M
– –
-2,370
Closed -$29K
AVUV icon
338
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-2,247
Closed -$179K
AWK icon
339
American Water Works
AWK
$27B
– –
-725
Closed -$137K
AWR icon
340
American States Water
AWR
$3.47B
– –
-26
Closed -$3K
AXP icon
341
American Express
AXP
$230B
– –
-753
Closed -$123K
AYI icon
342
Acuity Brands
AYI
$10.7B
– –
-108
Closed -$23K
AZN icon
343
AstraZeneca
AZN
$246B
– –
-206
Closed -$24K
AZTA icon
344
Azenta
AZTA
$1.54B
– –
-388
Closed -$40K
AZZ icon
345
AZZ Inc
AZZ
$4.6B
– –
-46
Closed -$3K
BA icon
346
Boeing
BA
$184B
– –
-956
Closed -$193K
BABA icon
347
Alibaba
BABA
$306B
– –
-403
Closed -$48K
BAX icon
348
Baxter International
BAX
$14.3B
– –
-688
Closed -$59K
BBEU icon
349
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-82
Closed -$5K
BBIN icon
350
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
– –
-249
Closed -$15K
12 13
14
15 16

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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.