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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
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$3.32M 0.56%
14,916
-433
-3% -$95.6K
VZ icon
52
Verizon
VZ
$195B
$3.31M 0.55%
65,008
+4,552
+8% +$241K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.24M 0.54%
28,888
-1,252
-4% -$140K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.08M 0.52%
20,593
-493
-2% -$72.5K
STE icon
55
Steris
STE
$23.3B
$3.07M 0.51%
12,687
+365
+3% +$84.6K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$3.04M 0.51%
59,964
+242
+0.4% +$12.3K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.02M 0.51%
52,466
-1,484
-3% -$87.3K
TSN icon
58
Tyson Foods
TSN
$20.1B
$2.96M 0.5%
33,016
+493
+2% +$45K
JNJ icon
59
Johnson & Johnson
JNJ
$631B
$2.91M 0.49%
16,425
+979
+6% +$167K
MAS icon
60
Masco
MAS
$14.7B
$2.79M 0.47%
54,758
+456
+0.8% +$27.1K
HD icon
61
Home Depot
HD
$350B
$2.79M 0.47%
9,318
-165
-2% -$57.2K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$83.2B
$2.77M 0.46%
3,967
+51
+1% +$32.3K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.74M 0.46%
27,319
+2,310
+9% +$233K
TPH
64
DELISTED
Tri Pointe Homes
TPH
$2.65M 0.44%
131,994
+2,777
+2% +$64.5K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.63M 0.44%
5,828
+135
+2% +$60.1K
AGZ icon
66
iShares Agency Bond ETF
AGZ
$563M
$2.6M 0.44%
23,159
+2,493
+12% +$286K
FNF icon
67
Fidelity National Financial
FNF
$12.9B
$2.54M 0.42%
54,052
+52,189
+2,801% +$2.49M
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.44M 0.41%
22,654
+850
+4% +$94.3K
ROST icon
69
Ross Stores
ROST
$81.7B
$2.4M 0.4%
26,590
+587
+2% +$55.9K
KMI icon
70
Kinder Morgan
KMI
$69.9B
$2.36M 0.39%
124,690
+13,752
+12% +$242K
CSCO icon
71
Cisco
CSCO
$483B
$2.31M 0.39%
41,392
-1,371
-3% -$77.6K
MBB icon
72
iShares MBS ETF
MBB
$38.9B
$2.21M 0.37%
21,717
-1,350
-6% -$141K
TTE icon
73
TotalEnergies
TTE
$195B
$2.15M 0.36%
42,540
+796
+2% +$43.1K
IT icon
74
Gartner
IT
$12.2B
$2.15M 0.36%
7,218
+181
+3% +$52.4K
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.1M 0.35%
13,512
+3,143
+30% +$456K
1 2
3
4 5

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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.