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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
BKE icon
376
Buckle
BKE
$2.37B
– –
-884
Closed -$37K
BKNG icon
377
Booking.com
BKNG
$160B
– –
-525
Closed -$50K
BLD
378
DELISTED
TopBuild
BLD
– –
-130
Closed -$36K
BLDR icon
379
Builders FirstSource
BLDR
$8.08B
– –
-758
Closed -$65K
BLK icon
380
Blackrock
BLK
$178B
– –
-1,126
Closed -$1.03M
BLMN icon
381
Bloomin' Brands
BLMN
$952M
– –
-144
Closed -$3K
BLV icon
382
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-5
Closed -$1K
BMEZ icon
383
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-1,743
Closed -$44K
BMRN icon
384
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-322
Closed -$28K
BN icon
385
Brookfield
BN
$110B
– –
-1,195
Closed -$39K
BND icon
386
Vanguard Total Bond Market
BND
$161B
– –
-2,562
Closed -$217K
BNDX icon
387
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-403
Closed -$22K
BOIL icon
388
ProShares Ultra Bloomberg Natural Gas
BOIL
$419M
– –
0
– -$2K
BOX icon
389
Box
BOX
$4.55B
– –
-1,131
Closed -$30K
BR icon
390
Broadridge
BR
$19.5B
– –
-3,326
Closed -$608K
BRC icon
391
Brady Corp
BRC
$4.48B
– –
-28
Closed -$2K
BSM icon
392
Black Stone Minerals
BSM
$3.02B
– –
-129
Closed -$1K
BSTZ icon
393
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
– –
-1,695
Closed -$66K
BSX icon
394
Boston Scientific
BSX
$74.2B
– –
-122
Closed -$5K
BWA icon
395
BorgWarner
BWA
$14.2B
– –
-91
Closed -$4K
BWX icon
396
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-998
Closed -$28K
BYND icon
397
Beyond Meat
BYND
$215M
– –
-500
Closed -$33K
C icon
398
Citigroup
C
$228B
– –
-1,140
Closed -$69K
CAC icon
399
Camden National
CAC
$982M
– –
-53
Closed -$3K
CACC icon
400
Credit Acceptance
CACC
$5.94B
– –
-45
Closed -$31K
14 15
16
17 18

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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.