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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
FTAI icon
626
FTAI Aviation
FTAI
$23.2B
– –
-160
Closed -$4K
FTC icon
627
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-1,015
Closed -$122K
FTEC icon
628
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-67
Closed -$9K
FTHI icon
629
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
– –
-300
Closed -$7K
FTNT icon
630
Fortinet
FTNT
$119B
– –
-1,250
Closed -$90K
FTV icon
631
Fortive
FTV
$18.6B
– –
-80
Closed -$5K
FUBO icon
632
CALL
FuboTV Inc
FUBO
$293M
– –
-267
Closed -$1K
FUBO icon
633
FuboTV Inc
FUBO
$293M
– –
-8
Closed -$2K
FUL icon
634
H.B. Fuller
FUL
$3.34B
– –
-550
Closed -$45K
FUTY icon
635
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-308
Closed -$14K
FVRR icon
636
Fiverr
FVRR
$315M
– –
-100
Closed -$11K
FWRD icon
637
Forward Air
FWRD
$628M
– –
-263
Closed -$32K
FYC icon
638
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-1,848
Closed -$138K
G icon
639
Genpact
G
$5.71B
– –
-468
Closed -$25K
GAB icon
640
Gabelli Equity Trust
GAB
$1.8B
– –
-330
Closed -$2K
GAM
641
General American Investors Company
GAM
$1.61B
– –
-25
Closed -$1K
GDDY icon
642
GoDaddy
GDDY
$11.5B
– –
-446
Closed -$38K
GDRX icon
643
GoodRx Holdings
GDRX
$1.3B
– –
-105
Closed -$3K
GDV icon
644
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-2,000
Closed -$54K
GDX icon
645
VanEck Gold Miners ETF
GDX
$27.5B
– –
-610
Closed -$20K
GDYN icon
646
CALL
Grid Dynamics Holdings
GDYN
$630M
– –
-800
Closed -$4K
GDYN icon
647
Grid Dynamics Holdings
GDYN
$630M
– –
-2,443
Closed -$93K
GE icon
648
GE Aerospace
GE
$382B
– –
-706
Closed -$42K
GEF icon
649
Greif
GEF
$4.98B
– –
-284
Closed -$17K
GEN icon
650
Gen Digital
GEN
$17.4B
– –
-1,479
Closed -$38K
24 25
26
27 28

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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.