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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
FISR icon
601
State Street Fixed Income Sector Rotation ETF
FISR
$494M
– –
-48
Closed -$1K
FITB
602
Fifth Third Bancorp
FITB
$52.2B
– –
-51
Closed -$2K
FIVE icon
603
Five Below
FIVE
$13B
– –
-156
Closed -$32K
FIX icon
604
Comfort Systems
FIX
$59.4B
– –
-300
Closed -$30K
FIXD icon
605
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-150
Closed -$8K
FIZZ icon
606
National Beverage
FIZZ
$2.89B
– –
-430
Closed -$19K
FLO icon
607
Flowers Foods
FLO
$1.52B
– –
-3,402
Closed -$93K
FLOT icon
608
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-1,576
Closed -$80K
FLR icon
609
Fluor
FLR
$7.08B
– –
-1,468
Closed -$36K
FLWS icon
610
1-800-Flowers.com
FLWS
$259M
– –
-624
Closed -$15K
FMB icon
611
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-2,000
Closed -$114K
FMC icon
612
FMC
FMC
$1.3B
– –
-20
Closed -$2K
FMHI icon
613
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-1,161
Closed -$65K
FN icon
614
Fabrinet
FN
$18.8B
– –
-340
Closed -$40K
FNDC icon
615
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-193
Closed -$7K
FNDE icon
616
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
– –
-675
Closed -$21K
FNDF icon
617
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-404
Closed -$13K
FORM icon
618
FormFactor
FORM
$9.46B
– –
-835
Closed -$38K
FOXF icon
619
Fox Factory Holding Corp
FOXF
$905M
– –
-275
Closed -$47K
FOXA icon
620
Fox Class A
FOXA
$26.1B
– –
-42
Closed -$2K
FR icon
621
First Industrial Realty Trust
FR
$8.35B
– –
-802
Closed -$53K
FRT icon
622
Federal Realty Investment Trust
FRT
$10.1B
– –
-7
Closed -$1K
FSLR icon
623
First Solar
FSLR
$25.9B
– –
-430
Closed -$37K
FSS icon
624
Federal Signal
FSS
$7.86B
– –
-524
Closed -$23K
FSTA icon
625
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-15
Closed -$1K
23 24
25
26 27

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TOCUITCONY
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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
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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.