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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
CERS icon
426
Cerus
CERS
$516M
– –
-2,291
Closed -$16K
CF icon
427
CF Industries
CF
$17.8B
– –
-74
Closed -$5K
CGC
428
Canopy Growth
CGC
$422M
– –
-69
Closed -$6K
CGNT icon
429
Cognyte Software
CGNT
$692M
– –
-332
Closed -$5K
CHCO icon
430
City Holding Co
CHCO
$2.06B
– –
-664
Closed -$54K
CHCT
431
Community Healthcare Trust
CHCT
$432M
– –
-769
Closed -$36K
CHE icon
432
Chemed
CHE
$7.02B
– –
-45
Closed -$24K
CHRW icon
433
C.H. Robinson
CHRW
$17B
– –
-29
Closed -$3K
CHTR icon
434
Charter Communications
CHTR
$18.8B
– –
-127
Closed -$83K
CHWY icon
435
Chewy
CHWY
$9.2B
– –
-20
Closed -$1K
CINF icon
436
Cincinnati Financial
CINF
$26.6B
– –
-45
Closed -$5K
CL icon
437
Colgate-Palmolive
CL
$73.6B
– –
-348
Closed -$30K
CLDX icon
438
Celldex Therapeutics
CLDX
$3.48B
– –
-1,933
Closed -$75K
CLX icon
439
Clorox
CLX
$13.1B
– –
-787
Closed -$137K
CMA
440
DELISTED
Comerica
CMA
– –
-88
Closed -$8K
CMCO icon
441
Columbus McKinnon
CMCO
$564M
– –
-408
Closed -$19K
CMG icon
442
Chipotle Mexican Grill
CMG
$40.5B
– –
-2,200
Closed -$77K
CMI icon
443
Cummins
CMI
$87.1B
– –
-478
Closed -$104K
CMP icon
444
Compass Minerals
CMP
$1.13B
– –
-34
Closed -$2K
CMS icon
445
CMS Energy
CMS
$21.8B
– –
-51
Closed -$3K
CNP icon
446
CenterPoint Energy
CNP
$26.5B
– –
-580
Closed -$16K
CNS icon
447
Cohen & Steers
CNS
$4.34B
– –
-35
Closed -$3K
CNVS icon
448
Cineverse
CNVS
$64.9M
– –
-10
Closed –
CNX icon
449
CNX Resources
CNX
$5.35B
– –
-73
Closed -$1K
CNXC icon
450
Concentrix
CNXC
$1.57B
– –
-115
Closed -$21K
16 17
18
19 20

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TOCUITCONY
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BFFIM
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SI
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FTM
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WIC
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FCM
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GEM
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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.