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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
CVLT icon
476
Commault Systems
CVLT
$5.78B
– –
-411
Closed -$28K
CWT icon
477
California Water Service
CWT
$3.09B
– –
-500
Closed -$36K
CXSE icon
478
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
– –
-305
Closed -$15K
CYBR
479
DELISTED
CyberArk
CYBR
– –
-400
Closed -$69K
CYTK icon
480
Cytokinetics
CYTK
$10.6B
– –
-1,483
Closed -$68K
D icon
481
Dominion Energy
D
$59.9B
– –
-1,805
Closed -$142K
DAL icon
482
Delta Air Lines
DAL
$59.5B
– –
-285
Closed -$11K
DBC icon
483
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-2,179
Closed -$45K
DBA icon
484
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-75
Closed -$1K
DBEF icon
485
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-7
Closed –
DBX icon
486
Dropbox
DBX
$7.41B
– –
-172
Closed -$4K
DCI icon
487
Donaldson
DCI
$11.2B
– –
-441
Closed -$26K
DD icon
488
DuPont de Nemours
DD
$19.5B
– –
-237
Closed -$24K
DDOG icon
489
Datadog
DDOG
$88.6B
– –
-85
Closed -$15K
DEA
490
Easterly Government Properties
DEA
$1.14B
– –
-669
Closed -$38K
DECK icon
491
Deckers Outdoor
DECK
$12.8B
– –
-516
Closed -$32K
DEO icon
492
Diageo
DEO
$52.8B
– –
-50
Closed -$11K
DES icon
493
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-1,376
Closed -$45K
DFAE icon
494
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
– –
-250
Closed -$7K
DFAI
495
Dimensional International Core Equity Market ETF
DFAI
$17.9B
– –
-85
Closed -$3K
DFAS icon
496
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-1,821
Closed -$109K
DFIV icon
497
Dimensional International Value ETF
DFIV
$21.6B
– –
-3,320
Closed -$109K
DFS
498
DELISTED
Discover Financial Services
DFS
– –
-261
Closed -$30K
DG icon
499
Dollar General
DG
$26.5B
– –
-145
Closed -$34K
DGII icon
500
Digi International
DGII
$3.17B
– –
-1,214
Closed -$30K
18 19
20
21 22

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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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WP
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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.