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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
HTH icon
701
Hilltop Holdings
HTH
$2.25B
– –
-105
Closed -$4K
HUBB icon
702
Hubbell
HUBB
$27.3B
– –
-126
Closed -$26K
HUM icon
703
Humana
HUM
$46.1B
– –
-15
Closed -$7K
HUN icon
704
Huntsman Corp
HUN
$1.79B
– –
-662
Closed -$23K
HURN icon
705
Huron Consulting
HURN
$2.38B
– –
-27
Closed -$1K
HVT icon
706
Haverty Furniture Companies
HVT
$441M
– –
-747
Closed -$23K
HWC icon
707
Hancock Whitney
HWC
$6.3B
– –
-555
Closed -$28K
HWKN icon
708
Hawkins
HWKN
$2.69B
– –
-1,168
Closed -$46K
HWM icon
709
Howmet Aerospace
HWM
$113B
– –
-166
Closed -$5K
HY icon
710
Hyster-Yale Materials Handling
HY
$623M
– –
-31
Closed -$1K
HYG icon
711
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-169
Closed -$15K
HYLB icon
712
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-48
Closed -$2K
PPLI
713
People Inc
PPLI
$3.03B
– –
-155
Closed -$17K
IAU icon
714
iShares Gold Trust
IAU
$65.5B
– –
-208
Closed -$7K
IBKR icon
715
Interactive Brokers
IBKR
$41.7B
– –
-2,384
Closed -$47K
IBP icon
716
Installed Building Products
IBP
$6.49B
– –
-200
Closed -$28K
ICE icon
717
Intercontinental Exchange
ICE
$84.8B
– –
-84
Closed -$11K
ICFI icon
718
ICF International
ICFI
$1.58B
– –
-224
Closed -$23K
ICLN icon
719
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-2,014
Closed -$43K
ICSH icon
720
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-3,328
Closed -$168K
IDA icon
721
Idacorp
IDA
$8.23B
– –
-700
Closed -$79K
IDNA icon
722
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
– –
-2,217
Closed -$97K
IDRV icon
723
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-509
Closed -$28K
IDXX icon
724
Idexx Laboratories
IDXX
$45.1B
– –
-68
Closed -$45K
IEFA icon
725
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-974
Closed -$73K
27 28
29
30 31

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TOCUITCONY
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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
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GEM
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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.