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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
EWU icon
576
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-24
Closed -$1K
EWW icon
577
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-6
Closed –
EXC icon
578
Exelon
EXC
$46.2B
– –
-937
Closed -$39K
EXLS icon
579
EXL Service
EXLS
$5.29B
– –
-1,620
Closed -$47K
EXP icon
580
Eagle Materials
EXP
$6.57B
– –
-151
Closed -$25K
EXPD icon
581
Expeditors International
EXPD
$23B
– –
-14
Closed -$2K
EXR icon
582
Extra Space Storage
EXR
$31B
– –
-199
Closed -$45K
EXTR icon
583
Extreme Networks
EXTR
$3.14B
– –
-650
Closed -$10K
EZU icon
584
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-400
Closed -$20K
F icon
585
Ford
F
$55.7B
– –
-8,771
Closed -$182K
FAF icon
586
First American
FAF
$7.32B
– –
-588
Closed -$46K
FALN icon
587
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-432
Closed -$13K
FANG icon
588
Diamondback Energy
FANG
$56.5B
– –
-149
Closed -$16K
FAST icon
589
Fastenal
FAST
$60.1B
– –
-2,048
Closed -$66K
FCX icon
590
Freeport-McMoran
FCX
$96.4B
– –
-557
Closed -$23K
FDN icon
591
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-93
Closed -$21K
FDS icon
592
Factset
FDS
$10.1B
– –
-18
Closed -$9K
FDX icon
593
FedEx
FDX
$76.3B
– –
-279
Closed -$72K
FE icon
594
FirstEnergy
FE
$27.1B
– –
-80
Closed -$3K
FELE icon
595
Franklin Electric
FELE
$4.77B
– –
-238
Closed -$23K
FF icon
596
Future Fuel
FF
$279M
– –
-71
Closed -$1K
FFWM
597
DELISTED
First Foundation Inc
FFWM
– –
-456
Closed -$11K
FISV
598
Fiserv Inc
FISV
$28B
– –
-334
Closed -$35K
FICO icon
599
Fair Isaac
FICO
$22.4B
– –
-40
Closed -$17K
FIS icon
600
Fidelity National Information Services
FIS
$22.1B
– –
-388
Closed -$42K
22 23
24
25 26

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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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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.