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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
GFF icon
651
Griffon
GFF
$4.84B
– –
-85
Closed -$2K
GILD icon
652
Gilead Sciences
GILD
$168B
– –
-997
Closed -$72K
GLD icon
653
CALL
SPDR Gold Trust
GLD
$143B
– –
-1,000
Closed -$5K
GLD icon
654
SPDR Gold Trust
GLD
$143B
– –
-425
Closed -$73K
GLOF icon
655
iShares Global Equity Factor ETF
GLOF
$221M
– –
-1,815
Closed -$71K
GLW icon
656
Corning
GLW
$137B
– –
-2,630
Closed -$98K
GMED icon
657
Globus Medical
GMED
$11.4B
– –
-404
Closed -$29K
GNMA icon
658
iShares GNMA Bond ETF
GNMA
$431M
– –
-1,846
Closed -$92K
GNRC icon
659
Generac Holdings
GNRC
$12.7B
– –
-71
Closed -$25K
GOAU icon
660
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
– –
-112
Closed -$2K
GOGO icon
661
Gogo Inc
GOGO
$392M
– –
-1,178
Closed -$16K
GOLF icon
662
Acushnet Holdings
GOLF
$5.28B
– –
-542
Closed -$29K
B
663
Barrick Mining
B
$66B
– –
-2,867
Closed -$54K
GOOD
664
Gladstone Commercial Corp
GOOD
$619M
– –
-537
Closed -$14K
GOVT icon
665
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-1,169
Closed -$31K
GPC icon
666
Genuine Parts
GPC
$18.6B
– –
-117
Closed -$16K
GPI icon
667
Group 1 Automotive
GPI
$3.17B
– –
-181
Closed -$35K
GPN icon
668
Global Payments
GPN
$22.7B
– –
-88
Closed -$12K
GRBK icon
669
Green Brick Partners
GRBK
$3.08B
– –
-1,100
Closed -$33K
GRMN
670
Garmin
GRMN
$59.7B
– –
-530
Closed -$72K
GRX
671
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-80
Closed -$1K
GSLC icon
672
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
– –
-1,728
Closed -$164K
GSSC icon
673
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
– –
-607
Closed -$40K
GT icon
674
Goodyear
GT
$1.75B
– –
-481
Closed -$10K
GTY
675
Getty Realty Corp
GTY
$2B
– –
-1,104
Closed -$35K
25 26
27
28 29

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FTM
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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.