We are live on ! Find out more
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
GTX icon
676
Garrett Motion
GTX
$5.46B
– –
-4
Closed –
GUT
677
Gabelli Utility Trust
GUT
$579M
– –
-334
Closed -$3K
GXO icon
678
GXO Logistics
GXO
$5.49B
– –
-35
Closed -$3K
HAIL icon
679
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.2M
– –
-200
Closed -$11K
HASI icon
680
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-111
Closed -$6K
HBAN icon
681
Huntington Bancshares
HBAN
$36B
– –
-372
Closed -$6K
HBI
682
DELISTED
Hanesbrands
HBI
– –
-115
Closed -$2K
HCA icon
683
HCA Healthcare
HCA
$88.9B
– –
-55
Closed -$14K
HCSG icon
684
Healthcare Services Group
HCSG
$1.46B
– –
-655
Closed -$12K
HE icon
685
Hawaiian Electric Industries
HE
$2.07B
– –
-640
Closed -$27K
HEFA icon
686
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
– –
-181
Closed -$6K
HES
687
DELISTED
Hess
HES
– –
-49
Closed -$4K
HGV icon
688
Hilton Grand Vacations
HGV
$3.45B
– –
-308
Closed -$16K
HI
689
DELISTED
Hillenbrand
HI
– –
-536
Closed -$28K
HIW icon
690
Highwoods Properties
HIW
$3.43B
– –
-978
Closed -$44K
HLIO icon
691
Helios Technologies
HLIO
$2.65B
– –
-377
Closed -$40K
HMN icon
692
Horace Mann Educators
HMN
$2.11B
– –
-1,206
Closed -$47K
HMOP icon
693
Hartford Municipal Opportunities ETF
HMOP
$795M
– –
-3,210
Closed -$134K
MCHB
694
Mechanics Bancorp
MCHB
$3.78B
– –
-1,419
Closed -$74K
HON icon
695
Honeywell
HON
$73.7B
– –
-893
Closed -$176K
HOOD icon
696
Robinhood
HOOD
$84.9B
– –
-4,762
Closed -$85K
HPE icon
697
Hewlett Packard
HPE
$75.2B
– –
-500
Closed -$8K
HPI
698
John Hancock Preferred Income Fund
HPI
$434M
– –
-2,015
Closed -$42K
HRB icon
699
H&R Block
HRB
$6.87B
– –
-1,215
Closed -$29K
HRZN icon
700
Horizon Technology Finance
HRZN
$330M
– –
-2,207
Closed -$35K
26 27
28
29 30

Similar funds

TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
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
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

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.