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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
LTC
851
LTC Properties
LTC
$2.05B
– –
-777
Closed -$27K
LULU icon
852
lululemon athletica
LULU
$14.3B
– –
-53
Closed -$21K
LUMN icon
853
Lumen
LUMN
$6.58B
– –
-47
Closed -$1K
LXP icon
854
LXP Industrial Trust
LXP
$3.58B
– –
-79
Closed -$6K
LXU icon
855
LSB Industries
LXU
$719M
– –
-5,860
Closed -$65K
LYB icon
856
LyondellBasell Industries
LYB
$20.7B
– –
-505
Closed -$47K
LYFT icon
857
Lyft
LYFT
$6.64B
– –
-184
Closed -$8K
LYG icon
858
Lloyds Banking Group
LYG
$88.5B
– –
-991
Closed -$3K
LYV icon
859
Live Nation Entertainment
LYV
$42.7B
– –
-318
Closed -$38K
LZB icon
860
La-Z-Boy
LZB
$1.66B
– –
-627
Closed -$23K
M icon
861
Macy's
M
$6.45B
– –
-2,098
Closed -$55K
MA icon
862
Mastercard
MA
$492B
– –
-497
Closed -$179K
MAA icon
863
Mid-America Apartment Communities
MAA
$15.3B
– –
-177
Closed -$41K
MAIN icon
864
Main Street Capital
MAIN
$5.52B
– –
-256
Closed -$11K
MANH icon
865
Manhattan Associates
MANH
$11.4B
– –
-40
Closed -$6K
MANU icon
866
Manchester United
MANU
$3.8B
– –
-1,800
Closed -$26K
MAR icon
867
Marriott International
MAR
$91.1B
– –
-475
Closed -$78K
MARA icon
868
Marathon Digital Holdings
MARA
$3.74B
– –
-150
Closed -$5K
MASI
869
DELISTED
Masimo
MASI
– –
-139
Closed -$41K
MATV icon
870
Mativ Holdings
MATV
$706M
– –
-32
Closed -$1K
MBUU icon
871
Malibu Boats
MBUU
$583M
– –
-393
Closed -$27K
MCHI icon
872
iShares MSCI China ETF
MCHI
$6.27B
– –
-4
Closed –
MCHP icon
873
Microchip Technology
MCHP
$44B
– –
-16
Closed -$1K
MCK icon
874
McKesson
MCK
$105B
– –
-8
Closed -$2K
MCO icon
875
Moody's
MCO
$82.5B
– –
-56
Closed -$22K
33 34
35
36 37

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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.