We are live on ! Find out more
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
DGRE icon
501
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
– –
-150
Closed -$4K
DGRO icon
502
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-1,988
Closed -$111K
DGS icon
503
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-666
Closed -$35K
DGX icon
504
Quest Diagnostics
DGX
$26.2B
– –
-283
Closed -$49K
DHI icon
505
D.R. Horton
DHI
$42.2B
– –
-373
Closed -$40K
DIA icon
506
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-310
Closed -$113K
DIM icon
507
WisdomTree International MidCap Dividend Fund
DIM
$168M
– –
-861
Closed -$58K
DIOD icon
508
Diodes
DIOD
$4.75B
– –
-319
Closed -$35K
DIVS icon
509
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
– –
-189
Closed -$5K
DKNG icon
510
DraftKings
DKNG
$12.6B
– –
-23
Closed -$1K
DKS icon
511
Dick's Sporting Goods
DKS
$18.4B
– –
-109
Closed -$13K
DLR icon
512
Digital Realty Trust
DLR
$70.6B
– –
-179
Closed -$32K
DLTR icon
513
Dollar Tree
DLTR
$24.6B
– –
-30
Closed -$4K
DNL icon
514
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
– –
-480
Closed -$21K
DNP icon
515
DNP Select Income Fund
DNP
$4.1B
– –
-422
Closed -$5K
DOC icon
516
Healthpeak Properties
DOC
$14.1B
– –
-56
Closed -$2K
DOCU
517
DocuSign
DOCU
$11.3B
– –
-20
Closed -$3K
DOL icon
518
WisdomTree True Developed International Fund
DOL
$843M
– –
-751
Closed -$37K
DON icon
519
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-3,034
Closed -$135K
DORM icon
520
Dorman Products
DORM
$3.95B
– –
-204
Closed -$23K
DOV icon
521
Dover
DOV
$28.1B
– –
-41
Closed -$7K
DOX icon
522
Amdocs
DOX
$6.1B
– –
-76
Closed -$6K
DPZ icon
523
Domino's
DPZ
$11.8B
– –
-68
Closed -$38K
DTE icon
524
DTE Energy
DTE
$28.6B
– –
-12
Closed -$1K
DTM icon
525
DT Midstream
DTM
$13.7B
– –
-6
Closed –
19 20
21
22 23

Similar funds

TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

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.