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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
DUSA icon
526
Davis Select US Equity ETF
DUSA
$1.27B
– –
-212
Closed -$7K
DVA icon
527
DaVita
DVA
$11.4B
– –
-96
Closed -$11K
DVN icon
528
Devon Energy
DVN
$49.9B
– –
-465
Closed -$20K
DVYE icon
529
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-25
Closed -$1K
DXCM icon
530
DexCom
DXCM
$33.8B
– –
-400
Closed -$54K
EA
531
DELISTED
Electronic Arts
EA
– –
-90
Closed -$12K
EBAY icon
532
eBay
EBAY
$47.2B
– –
-1,081
Closed -$72K
EBF icon
533
Ennis
EBF
$560M
– –
-68
Closed -$1K
EBND icon
534
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-14
Closed –
EBS icon
535
Emergent Biosolutions
EBS
$228M
– –
-59
Closed -$3K
EDC icon
536
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
– –
-100
Closed -$7K
EDIT icon
537
Editas Medicine
EDIT
$453M
– –
-121
Closed -$3K
EEM icon
538
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-1,742
Closed -$85K
EES icon
539
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-200
Closed -$10K
EFA icon
540
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-2,009
Closed -$158K
EFG icon
541
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-557
Closed -$61K
EFO icon
542
ProShares Ultra MSCI EAFE
EFO
$29.4M
– –
-200
Closed -$10K
EFX icon
543
Equifax
EFX
$21.4B
– –
-112
Closed -$33K
EIX icon
544
Edison International
EIX
$26.9B
– –
-84
Closed -$6K
EL icon
545
Estee Lauder
EL
$31.8B
– –
-43
Closed -$16K
ELME
546
Elme Communities
ELME
$144M
– –
-1,403
Closed -$36K
EMB icon
547
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-110
Closed -$12K
EME icon
548
Emcor
EME
$36B
– –
-250
Closed -$32K
EMLC icon
549
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-878
Closed -$25K
EMLP icon
550
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-2,306
Closed -$58K
20 21
22
23 24

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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
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
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.