We are live on ! Find out more
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
BBJP icon
351
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-16
Closed -$1K
BBMC icon
352
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
– –
-52
Closed -$5K
BBRE icon
353
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
– –
-1,971
Closed -$219K
BBSC icon
354
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$727M
– –
-74
Closed -$5K
BBUS icon
355
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
– –
-284
Closed -$25K
BBWI icon
356
Bath & Body Works
BBWI
$3.81B
– –
-5
Closed –
BBY icon
357
Best Buy
BBY
$17.6B
– –
-654
Closed -$66K
BC icon
358
Brunswick
BC
$5.28B
– –
-327
Closed -$33K
BCAT icon
359
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
– –
-480
Closed -$9K
BCC icon
360
Boise Cascade
BCC
$2.98B
– –
-632
Closed -$45K
BCYC
361
Bicycle Therapeutics
BCYC
$288M
– –
-665
Closed -$40K
BDN
362
Brandywine Realty Trust
BDN
$534M
– –
-2,755
Closed -$37K
BDX icon
363
Becton Dickinson
BDX
$49.4B
– –
-356
Closed -$87K
BE icon
364
Bloom Energy
BE
$62.2B
– –
-170
Closed -$4K
BEN icon
365
Franklin Resources
BEN
$16.9B
– –
-50
Closed -$2K
BEPC icon
366
Brookfield Renewable
BEPC
$6.46B
– –
-187
Closed -$7K
BEP icon
367
Brookfield Renewable
BEP
$10.3B
– –
-750
Closed -$27K
BG icon
368
Bunge Global
BG
$21.4B
– –
-452
Closed -$42K
BGS icon
369
B&G Foods
BGS
$277M
– –
-862
Closed -$27K
BIB icon
370
ProShares Ultra NASDAQ Biotechnology
BIB
$88.1M
– –
-200
Closed -$16K
BIIB icon
371
Biogen
BIIB
$30.1B
– –
-7
Closed -$2K
BIV icon
372
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-939
Closed -$82K
GENZ
373
VanEck Digital Native Economy ETF
GENZ
$17.8M
– –
-94
Closed -$4K
BJ icon
374
BJs Wholesale Club
BJ
$12B
– –
-1,120
Closed -$75K
BNY
375
Bank of New York Mellon
BNY
$109B
– –
-41
Closed -$2K
13 14
15
16 17

Similar funds

TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

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.