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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
CNXN icon
451
PC Connection
CNXN
$2.04B
– –
-47
Closed -$2K
COF icon
452
Capital One
COF
$134B
– –
-488
Closed -$71K
COP icon
453
ConocoPhillips
COP
$151B
– –
-413
Closed -$30K
COR icon
454
Cencora
COR
$63.7B
– –
-170
Closed -$23K
CP icon
455
Canadian Pacific Kansas City
CP
$80.8B
– –
-125
Closed -$9K
CPK icon
456
Chesapeake Utilities
CPK
$3.22B
– –
-358
Closed -$52K
CPT icon
457
Camden Property Trust
CPT
$10.9B
– –
-75
Closed -$13K
CRF
458
Cornerstone Total Return Fund
CRF
$1.18B
– –
-3,487
Closed -$47K
CRL icon
459
Charles River Laboratories
CRL
$13.5B
– –
-90
Closed -$34K
CRM icon
460
Salesforce
CRM
$162B
– –
-657
Closed -$167K
CRMT icon
461
America's Car Mart
CRMT
$26.8M
– –
-19
Closed -$2K
CROX icon
462
Crocs
CROX
$6.31B
– –
-1,500
Closed -$192K
CRSP icon
463
CRISPR Therapeutics
CRSP
$5.23B
– –
-61
Closed -$5K
CRSR icon
464
Corsair Gaming
CRSR
$1.39B
– –
-20
Closed –
CRUS icon
465
Cirrus Logic
CRUS
$6.11B
– –
-254
Closed -$23K
CRVL icon
466
CorVel
CRVL
$3.09B
– –
-1,173
Closed -$81K
CRWD icon
467
CrowdStrike
CRWD
$226B
– –
-408
Closed -$21K
CRWS icon
468
Crown Crafts
CRWS
$32.7M
– –
-545
Closed -$4K
CSGS
469
DELISTED
CSG Systems International
CSGS
– –
-519
Closed -$30K
CSL icon
470
Carlisle Companies
CSL
$15.5B
– –
-338
Closed -$84K
CTRA
471
DELISTED
Coterra Energy
CTRA
– –
-179
Closed -$3K
CTVA icon
472
Corteva
CTVA
$50.9B
– –
-859
Closed -$41K
CUBE icon
473
CubeSmart
CUBE
$9.2B
– –
-1,052
Closed -$60K
CVBF icon
474
CVB Financial
CVBF
$4.02B
– –
-2,332
Closed -$50K
CVCO icon
475
Cavco Industries
CVCO
$4.57B
– –
-116
Closed -$37K
17 18
19
20 21

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FTM
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WIC
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FCM
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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.