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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
IYE icon
776
iShares US Energy ETF
IYE
$1.78B
– –
-85
Closed -$3K
IYR icon
777
iShares US Real Estate ETF
IYR
$4.5B
– –
-401
Closed -$47K
IYW icon
778
iShares US Technology ETF
IYW
$25.5B
– –
-107
Closed -$12K
IYY icon
779
iShares Dow Jones US ETF
IYY
$3.07B
– –
-50
Closed -$6K
J icon
780
Jacobs Solutions
J
$17.1B
– –
-114
Closed -$13K
JBHT icon
781
JB Hunt Transport Services
JBHT
$25B
– –
-72
Closed -$15K
JBLU icon
782
JetBlue
JBLU
$2.21B
– –
-1,850
Closed -$26K
JBSS icon
783
John B. Sanfilippo & Son
JBSS
$982M
– –
-202
Closed -$18K
JCI icon
784
Johnson Controls International
JCI
$94.7B
– –
-388
Closed -$32K
JEF icon
785
Jefferies Financial Group
JEF
$12.8B
– –
-1,627
Closed -$60K
JELD icon
786
JELD-WEN Holding
JELD
$167M
– –
-560
Closed -$15K
JEMA icon
787
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
– –
-115
Closed -$5K
JEPI icon
788
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-2,503
Closed -$158K
JIG icon
789
JPMorgan International Growth ETF
JIG
$508M
– –
-42
Closed -$3K
JKHY icon
790
Jack Henry & Associates
JKHY
$10.8B
– –
-96
Closed -$16K
JNK icon
791
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-108
Closed -$12K
JOUT icon
792
Johnson Outdoors
JOUT
$491M
– –
-203
Closed -$19K
JPEM icon
793
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
– –
-3,924
Closed -$223K
JPST icon
794
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-857
Closed -$43K
JQUA icon
795
JPMorgan US Quality Factor ETF
JQUA
$8.58B
– –
-294
Closed -$13K
JRI icon
796
Nuveen Real Asset Income & Growth Fund
JRI
$350M
– –
-690
Closed -$11K
JVAL icon
797
JPMorgan US Value Factor ETF
JVAL
$863M
– –
-679
Closed -$26K
JXI icon
798
iShares Global Utilities ETF
JXI
$307M
– –
-220
Closed -$14K
K
799
DELISTED
Kellanova
K
– –
-31
Closed -$2K
KAI icon
800
Kadant
KAI
$4.03B
– –
-17
Closed -$4K
30 31
32
33 34

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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.