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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
MS icon
26
Morgan Stanley
MS
$340B
$5.37M 0.9%
61,436
+331
+0.5% +$31.9K
BAC icon
27
Bank of America
BAC
$442B
$5.12M 0.86%
124,195
+1,460
+1% +$65.9K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$5.05M 0.84%
46,566
+375
+0.8% +$39.7K
CBRE icon
29
CBRE Group
CBRE
$42.9B
$4.9M 0.82%
53,562
+547
+1% +$53.3K
ALL icon
30
Allstate
ALL
$67.5B
$4.9M 0.82%
35,347
+2,157
+6% +$271K
URI icon
31
United Rentals
URI
$72.4B
$4.89M 0.82%
13,765
-3,209
-19% -$1.05M
CMCSA icon
32
Comcast
CMCSA
$90B
$4.82M 0.81%
102,859
+3,134
+3% +$151K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.8M 0.8%
27,292
-878
-3% -$153K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$4.62M 0.77%
10,186
-185
-2% -$82.7K
SSNC icon
35
SS&C Technologies
SSNC
$18.6B
$4.58M 0.77%
61,036
+498
+0.8% +$38.9K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.36M 0.73%
56,187
-51,015
-48% -$3.86M
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4.23M 0.71%
69,318
+2,933
+4% +$182K
SCHW
38
Charles Schwab
SCHW
$187B
$4.16M 0.7%
49,319
+911
+2% +$80.1K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4M 0.67%
55,499
+1,947
+4% +$141K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.96M 0.66%
29,431
+14,780
+101% +$1.96M
ANET icon
41
Arista Networks
ANET
$238B
$3.78M 0.63%
108,900
+1,876
+2% +$59.3K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$3.75M 0.63%
16,855
-211
-1% -$52.7K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.7B
$3.67M 0.61%
29,498
-736
-2% -$92.6K
CFG icon
44
Citizens Financial Group
CFG
$30.6B
$3.56M 0.6%
78,462
+1,291
+2% +$66.4K
STLD icon
45
Steel Dynamics
STLD
$37.6B
$3.53M 0.59%
42,271
-388
-0.9% -$26.2K
BP icon
46
BP
BP
$107B
$3.52M 0.59%
119,736
+4,008
+3% +$122K
NOC icon
47
Northrop Grumman
NOC
$81.2B
$3.44M 0.58%
7,703
+96
+1% +$39.6K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.41M 0.57%
42,948
-13,178
-23% -$1.03M
V icon
49
Visa
V
$677B
$3.37M 0.56%
15,176
+803
+6% +$174K
LKQ icon
50
LKQ Corp
LKQ
$6.29B
$3.34M 0.56%
73,547
+1,584
+2% +$81K
1
2
3 4 5

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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.