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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
MCS icon
876
Marcus Corp
MCS
$884M
– –
-226
Closed -$4K
MCY icon
877
Mercury Insurance
MCY
$5.86B
– –
-749
Closed -$40K
MDU icon
878
MDU Resources
MDU
$4.31B
– –
-3,621
Closed -$42K
MEAR icon
879
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-3,251
Closed -$163K
MED icon
880
Medifast
MED
$130M
– –
-93
Closed -$19K
MEDP icon
881
Medpace
MEDP
$16.9B
– –
-128
Closed -$28K
MEI icon
882
Methode Electronics
MEI
$595M
– –
-69
Closed -$3K
MET icon
883
MetLife
MET
$61.5B
– –
-162
Closed -$10K
META icon
884
CALL
Meta Platforms (Facebook)
META
$1.53T
– –
-1,000
Closed -$4K
MFIC icon
885
MidCap Financial Investment
MFIC
$804M
– –
-241
Closed -$3K
MGEE icon
886
MGE Energy Inc
MGEE
$3.06B
– –
-33
Closed -$3K
MGRC icon
887
McGrath RentCorp
MGRC
$2.95B
– –
-248
Closed -$20K
MGY icon
888
Magnolia Oil & Gas
MGY
$6.16B
– –
-2,392
Closed -$45K
MGTX icon
889
MeiraGTx Holdings
MGTX
$1.21B
– –
-1,607
Closed -$38K
MHK icon
890
Mohawk Industries
MHK
$9.26B
– –
-56
Closed -$10K
MIN
891
Aberdeen Intermediate Income Fund
MIN
$280M
– –
-1,500
Closed -$5K
MINO icon
892
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
– –
-302
Closed -$15K
MJ icon
893
Amplify Alternative Harvest ETF
MJ
$109M
– –
-17
Closed -$2K
MKC icon
894
McCormick & Company Non-Voting
MKC
$14.2B
– –
-482
Closed -$47K
MKL icon
895
Markel Group
MKL
$22.8B
– –
-8
Closed -$10K
MKSI icon
896
MKS Inc
MKSI
$19.9B
– –
-156
Closed -$27K
MLI icon
897
Mueller Industries
MLI
$15.1B
– –
-2,236
Closed -$33K
MLPA icon
898
Global X MLP ETF
MLPA
$2.28B
– –
-4,349
Closed -$152K
MLPX icon
899
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
– –
-8
Closed –
MMM icon
900
3M
MMM
$94.4B
– –
-508
Closed -$75K
34 35
36
37 38

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BFFIM
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SI
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FTM
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WIC
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FCM
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GEM
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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.