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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
KALU icon
801
Kaiser Aluminum
KALU
$3.21B
– –
-17
Closed -$2K
KELYA icon
802
Kelly Services Class A
KELYA
$529M
– –
-97
Closed -$2K
KEY icon
803
KeyCorp
KEY
$24.4B
– –
-118
Closed -$3K
KFRC icon
804
Kforce
KFRC
$1.02B
– –
-421
Closed -$32K
KGC icon
805
Kinross Gold
KGC
$33B
– –
-200
Closed -$1K
KHC icon
806
Kraft Heinz
KHC
$28.9B
– –
-474
Closed -$17K
KIDS icon
807
OrthoPediatrics
KIDS
$634M
– –
-1,000
Closed -$60K
KIE icon
808
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-88
Closed -$4K
KIM icon
809
Kimco Realty
KIM
$16.1B
– –
-415
Closed -$10K
KKR icon
810
KKR & Co
KKR
$99.7B
– –
-1,059
Closed -$79K
KLAC icon
811
KLA
KLAC
$272B
– –
-1,670
Closed -$72K
KLIC icon
812
Kulicke & Soffa
KLIC
$4.98B
– –
-821
Closed -$50K
KMB icon
813
Kimberly-Clark
KMB
$35.8B
– –
-840
Closed -$120K
KMX icon
814
CarMax
KMX
$8.26B
– –
-325
Closed -$42K
KNX icon
815
Knight Transportation
KNX
$11.2B
– –
-471
Closed -$29K
KRC icon
816
Kilroy Realty
KRC
$4.2B
– –
-458
Closed -$30K
KREF
817
KKR Real Estate Finance Trust
KREF
$491M
– –
-109
Closed -$2K
KTB icon
818
Kontoor Brands
KTB
$4.51B
– –
-9
Closed –
KWR icon
819
Quaker Houghton
KWR
$3B
– –
-7
Closed -$2K
KZR
820
DELISTED
Kezar Life Sciences
KZR
– –
-242
Closed -$40K
L icon
821
Loews
L
$22.8B
– –
-136
Closed -$8K
LAD icon
822
Lithia Motors
LAD
$8.31B
– –
-67
Closed -$20K
LAMR icon
823
Lamar Advertising Co
LAMR
$15.6B
– –
-48
Closed -$6K
LAND
824
Gladstone Land Corp
LAND
$347M
– –
-200
Closed -$7K
LAUR icon
825
Laureate Education
LAUR
$5.09B
– –
-120
Closed -$1K
31 32
33
34 35

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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.