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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
IOSP icon
751
Innospec
IOSP
$2.29B
– –
-13
Closed -$1K
IP icon
752
International Paper
IP
$21.6B
– –
-1,458
Closed -$69K
IPAR icon
753
Interparfums
IPAR
$3.72B
– –
-33
Closed -$4K
IQLT icon
754
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-1,776
Closed -$70K
IQV icon
755
IQVIA
IQV
$39.8B
– –
-238
Closed -$67K
IRBT
756
DELISTED
iRobot
IRBT
– –
-62
Closed -$4K
IRTC icon
757
iRhythm Holdings
IRTC
$4.01B
– –
-169
Closed -$20K
IRWD icon
758
Ironwood Pharmaceuticals
IRWD
$725M
– –
-2,640
Closed -$31K
ISCB icon
759
iShares Morningstar Small-Cap ETF
ISCB
$291M
– –
-960
Closed -$55K
ISRG icon
760
Intuitive Surgical
ISRG
$141B
– –
-138
Closed -$50K
ITGR icon
761
Integer Holdings
ITGR
$4.25B
– –
-61
Closed -$5K
ITRI icon
762
Itron
ITRI
$4.47B
– –
-31
Closed -$2K
ITW icon
763
Illinois Tool Works
ITW
$82.8B
– –
-43
Closed -$11K
IUSB icon
764
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-174
Closed -$9K
IUSV icon
765
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-444
Closed -$34K
IVE icon
766
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-658
Closed -$103K
IVOL icon
767
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-5,955
Closed -$160K
IWB icon
768
iShares Russell 1000 ETF
IWB
$50.1B
– –
-124
Closed -$33K
IWM icon
769
CALL
iShares Russell 2000 ETF
IWM
$81.8B
– –
-100
Closed -$2K
IWO icon
770
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-244
Closed -$72K
IWS icon
771
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-679
Closed -$83K
IWV icon
772
iShares Russell 3000 ETF
IWV
$20.4B
– –
-330
Closed -$92K
IXC icon
773
iShares Global Energy ETF
IXC
$2.74B
– –
-10
Closed –
IXG icon
774
iShares Global Financials ETF
IXG
$697M
– –
-301
Closed -$24K
IXUS icon
775
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-748
Closed -$53K
29 30
31
32 33

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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.