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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
HAPN
826
Happen Inc
HAPN
$2.22B
– –
-414
Closed -$10K
LCII icon
827
LCI Industries
LCII
$2.61B
– –
-179
Closed -$28K
LCR icon
828
Leuthold Core ETF
LCR
$69M
– –
-31
Closed -$1K
LDOS icon
829
Leidos
LDOS
$17.7B
– –
-200
Closed -$18K
LECO icon
830
Lincoln Electric
LECO
$15.5B
– –
-186
Closed -$26K
LEN icon
831
Lennar Class A
LEN
$21.1B
– –
-13
Closed -$2K
LGIH icon
832
LGI Homes
LGIH
$1.34B
– –
-181
Closed -$28K
LGND icon
833
Ligand Pharmaceuticals
LGND
$5.76B
– –
-329
Closed -$32K
LH icon
834
Labcorp
LH
$26.1B
– –
-76
Closed -$20K
LHX icon
835
L3Harris
LHX
$53.3B
– –
-38
Closed -$8K
LIN icon
836
Linde
LIN
$226B
– –
-74
Closed -$26K
LIT icon
837
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-120
Closed -$10K
LITE icon
838
Lumentum
LITE
$63.8B
– –
-61
Closed -$6K
LMAT icon
839
LeMaitre Vascular
LMAT
$1.89B
– –
-1,239
Closed -$62K
LMND icon
840
Lemonade
LMND
$4.09B
– –
-100
Closed -$4K
LNC icon
841
Lincoln National
LNC
$8.51B
– –
-82
Closed -$6K
LNN icon
842
Lindsay Corp
LNN
$1.17B
– –
-145
Closed -$22K
LOGI icon
843
Logitech
LOGI
$14.8B
– –
-70
Closed -$6K
LOPE icon
844
Grand Canyon Education
LOPE
$3.76B
– –
-226
Closed -$19K
LPG icon
845
Dorian LPG
LPG
$1.84B
– –
-3,747
Closed -$48K
LPX icon
846
Louisiana-Pacific
LPX
$5.28B
– –
-456
Closed -$36K
LQD icon
847
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-906
Closed -$120K
LRCX icon
848
Lam Research
LRCX
$390B
– –
-880
Closed -$63K
LRN icon
849
Stride
LRN
$3.29B
– –
-672
Closed -$22K
LSTR icon
850
Landstar System
LSTR
$6.03B
– –
-135
Closed -$24K
32 33
34
35 36

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FTM
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WIC
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FCM
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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.