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
IEI icon
726
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-380
Closed -$49K
IEMG icon
727
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-1,518
Closed -$91K
IESC icon
728
IES Holdings
IESC
$15.6B
– –
-392
Closed -$20K
IETC icon
729
iShares US Tech Independence Focused ETF
IETC
$726M
– –
-200
Closed -$12K
IEX icon
730
IDEX
IEX
$17.5B
– –
-38
Closed -$9K
IGPT icon
731
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
– –
-17,163
Closed -$730K
IGR
732
CBRE Global Real Estate Income Fund
IGR
$706M
– –
-20,698
Closed -$203K
IGSB icon
733
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-32
Closed -$2K
IIIN icon
734
Insteel Industries
IIIN
$626M
– –
-739
Closed -$29K
IIM icon
735
Invesco Value Municipal Income Trust
IIM
$599M
– –
-1,901
Closed -$32K
IJH icon
736
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-500
Closed -$1K
IJJ icon
737
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
– –
-72
Closed -$8K
IJK icon
738
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-3,956
Closed -$337K
IJS icon
739
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-907
Closed -$95K
IJT icon
740
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-120
Closed -$17K
ILPT
741
Industrial Logistics Properties Trust
ILPT
$596M
– –
-1,344
Closed -$34K
ILMN icon
742
Illumina
ILMN
$28.6B
– –
-15
Closed -$6K
IMKTA icon
743
Ingles Markets
IMKTA
$1.67B
– –
-398
Closed -$34K
INCY icon
744
Incyte
INCY
$24.5B
– –
-16
Closed -$1K
INDB icon
745
Independent Bank
INDB
$4.02B
– –
-41
Closed -$3K
INGR icon
746
Ingredion
INGR
$6.53B
– –
-915
Closed -$88K
INSG icon
747
Inseego
INSG
$83.6M
– –
-20
Closed -$1K
INVA icon
748
Innoviva
INVA
$1.52B
– –
-3,369
Closed -$58K
INVH icon
749
Invitation Homes
INVH
$17.6B
– –
-300
Closed -$14K
IONS icon
750
Ionis Pharmaceuticals
IONS
$9.41B
– –
-48
Closed -$1K
28 29
30
31 32

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.