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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
EMN icon
551
Eastman Chemical
EMN
$8.35B
– –
-176
Closed -$21K
EMR icon
552
Emerson Electric
EMR
$91.2B
– –
-49
Closed -$5K
ENB icon
553
Enbridge
ENB
$113B
– –
-1,492
Closed -$58K
ENPH icon
554
Enphase Energy
ENPH
$5.48B
– –
-166
Closed -$30K
ENTA icon
555
Enanta Pharmaceuticals
ENTA
$391M
– –
-751
Closed -$56K
ENSG icon
556
The Ensign Group
ENSG
$10.5B
– –
-697
Closed -$59K
ENVA icon
557
Enova International
ENVA
$6.43B
– –
-2,227
Closed -$91K
EOG icon
558
EOG Resources
EOG
$74.6B
– –
-1,191
Closed -$106K
EPAM icon
559
EPAM Systems
EPAM
$5.07B
– –
-322
Closed -$215K
EPD icon
560
Enterprise Products Partners
EPD
$81.8B
– –
-3,528
Closed -$77K
EQIX icon
561
Equinix
EQIX
$105B
– –
-2
Closed -$2K
ERTH icon
562
Invesco MSCI Sustainable Future ETF
ERTH
$137M
– –
-35
Closed -$2K
ES icon
563
Eversource Energy
ES
$26.7B
– –
-147
Closed -$13K
ESE icon
564
ESCO Technologies
ESE
$7.79B
– –
-16
Closed -$1K
ESGD icon
565
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-100
Closed -$8K
ESML icon
566
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
– –
-1,200
Closed -$48K
ET icon
567
Energy Transfer Partners
ET
$71.8B
– –
-1,000
Closed -$8K
ETD icon
568
Ethan Allen Interiors
ETD
$573M
– –
-979
Closed -$26K
ETSY icon
569
Etsy
ETSY
$7.27B
– –
-76
Closed -$17K
EVN
570
Eaton Vance Municipal Income Trust
EVN
$430M
– –
-1,757
Closed -$24K
EVTC icon
571
Evertec
EVTC
$1.81B
– –
-555
Closed -$28K
EW icon
572
Edwards Lifesciences
EW
$53.3B
– –
-77
Closed -$10K
EWG icon
573
iShares MSCI Germany ETF
EWG
$1.67B
– –
-12
Closed –
EWH icon
574
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-280
Closed -$6K
EWJ icon
575
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-116
Closed -$8K
21 22
23
24 25

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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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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.