We are live on ! Find out more
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
MMS icon
901
Maximus
MMS
$2.84B
– –
-256
Closed -$20K
MMSI icon
902
Merit Medical Systems
MMSI
$5.44B
– –
-858
Closed -$53K
MNKD icon
903
MannKind Corp
MNKD
$1.23B
– –
-25
Closed –
MNST icon
904
Monster Beverage
MNST
$89.2B
– –
-1,388
Closed -$33K
MODV
905
DELISTED
ModivCare
MODV
– –
-438
Closed -$65K
MOG.A icon
906
Moog Inc Class A
MOG.A
$13.2B
– –
-23
Closed -$2K
MPC icon
907
Marathon Petroleum
MPC
$94.5B
– –
-929
Closed -$59K
MPWR icon
908
Monolithic Power Systems
MPWR
$68.9B
– –
-59
Closed -$29K
MPT
909
Medical Properties Trust
MPT
$2.4B
– –
-3,735
Closed -$88K
MQT
910
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-3,267
Closed -$47K
MRNA icon
911
Moderna
MRNA
$24.2B
– –
-1,101
Closed -$280K
MRTN icon
912
Marten Transport
MRTN
$1.18B
– –
-865
Closed -$15K
MRVL icon
913
Marvell Technology
MRVL
$191B
– –
-232
Closed -$20K
MSCI icon
914
MSCI
MSCI
$40.8B
– –
-58
Closed -$36K
MSM icon
915
MSC Industrial Direct
MSM
$6.7B
– –
-383
Closed -$32K
MTD icon
916
Mettler-Toledo International
MTD
$28.8B
– –
-8
Closed -$14K
MTB icon
917
M&T Bank
MTB
$36.4B
– –
-39
Closed -$6K
MTDR icon
918
Matador Resources
MTDR
$6.51B
– –
-2,129
Closed -$79K
MTG icon
919
MGIC Investment
MTG
$6.23B
– –
-269
Closed -$4K
MTH icon
920
Meritage Homes
MTH
$4.81B
– –
-608
Closed -$37K
MTN icon
921
Vail Resorts
MTN
$5.26B
– –
-66
Closed -$21K
MTRN icon
922
Materion
MTRN
$5.85B
– –
-494
Closed -$45K
MTUM icon
923
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-889
Closed -$162K
MU icon
924
Micron Technology
MU
$981B
– –
-602
Closed -$56K
MUNI icon
925
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-1,859
Closed -$104K
35 36
37
38 39

Similar funds

TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

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.