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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
CACI icon
401
CACI
CACI
$14.8B
– –
-84
Closed -$23K
CADE
402
DELISTED
Cadence Bank
CADE
– –
-1,362
Closed -$41K
CAG icon
403
Conagra Brands
CAG
$7.14B
– –
-32
Closed -$1K
CAH icon
404
Cardinal Health
CAH
$56.3B
– –
-141
Closed -$7K
CALX icon
405
Calix
CALX
$2.49B
– –
-5
Closed –
CARG icon
406
CarGurus
CARG
$3.22B
– –
-1,064
Closed -$36K
CARR icon
407
Carrier Global
CARR
$52.4B
– –
-1,099
Closed -$60K
CASH icon
408
Pathward Financial
CASH
$1.82B
– –
-1,934
Closed -$115K
CASY icon
409
Casey's General Stores
CASY
$30.7B
– –
-97
Closed -$19K
CB icon
410
Chubb
CB
$134B
– –
-357
Closed -$69K
CBOE icon
411
Cboe Global Markets
CBOE
$29.5B
– –
-12
Closed -$2K
CBZ icon
412
CBIZ
CBZ
$2.96B
– –
-57
Closed -$2K
CC icon
413
Chemours
CC
$2.23B
– –
-20
Closed -$1K
CCI icon
414
Crown Castle
CCI
$31.3B
– –
-642
Closed -$134K
CCL icon
415
Carnival Corporation Ltd
CCL
$38B
– –
-1,179
Closed -$24K
CCK icon
416
Crown Holdings
CCK
$13.1B
– –
-170
Closed -$19K
CCRN
417
DELISTED
Cross Country Healthcare
CCRN
– –
-600
Closed -$17K
CCS icon
418
Century Communities
CCS
$2.01B
– –
-71
Closed -$6K
CDNS icon
419
Cadence Design Systems
CDNS
$90.2B
– –
-381
Closed -$71K
CDNA icon
420
CareDx
CDNA
$2.44B
– –
-20
Closed -$1K
CDW icon
421
CDW
CDW
$16.9B
– –
-310
Closed -$63K
CE icon
422
Celanese
CE
$4.92B
– –
-142
Closed -$24K
CELH icon
423
CALL
Celsius Holdings
CELH
$7.11B
– –
-300
Closed -$1K
CELH icon
424
Celsius Holdings
CELH
$7.11B
– –
-5,499
Closed -$137K
CENTA icon
425
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-469
Closed -$18K
15 16
17
18 19

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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.