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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
MUJ icon
926
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
– –
-2,334
Closed -$37K
MUSA icon
927
Murphy USA
MUSA
$10B
– –
-158
Closed -$31K
MWA icon
928
Mueller Water Products
MWA
$4.09B
– –
-1,535
Closed -$22K
MXL icon
929
CALL
MaxLinear
MXL
$6.26B
– –
-1,600
Closed -$20K
MXL icon
930
MaxLinear
MXL
$6.26B
– –
-1,284
Closed -$97K
MYE icon
931
Myers Industries
MYE
$1.21B
– –
-87
Closed -$2K
MYRG icon
932
MYR Group
MYRG
$5.14B
– –
-407
Closed -$45K
NABL icon
933
N-able
NABL
$593M
– –
-365
Closed -$4K
NAD icon
934
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-2,199
Closed -$35K
NAVI icon
935
Navient
NAVI
$803M
– –
-39,860
Closed -$846K
NBHC icon
936
National Bank Holdings
NBHC
$1.92B
– –
-1,373
Closed -$60K
NCLH icon
937
Norwegian Cruise Line
NCLH
$8.59B
– –
-2,400
Closed -$50K
NDSN icon
938
Nordson
NDSN
$17.3B
– –
-94
Closed -$24K
NEA icon
939
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-4,402
Closed -$69K
NEM icon
940
Newmont
NEM
$124B
– –
-496
Closed -$31K
NEOG icon
941
Neogen
NEOG
$2.51B
– –
-993
Closed -$45K
NFJ
942
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-2,415
Closed -$39K
NGG icon
943
National Grid
NGG
$80.7B
– –
-186
Closed -$12K
NHI icon
944
National Health Investors
NHI
$3.39B
– –
-447
Closed -$26K
NHC icon
945
National Healthcare
NHC
$3.39B
– –
-545
Closed -$37K
NIO icon
946
NIO
NIO
$11.6B
– –
-154
Closed -$5K
NJR icon
947
New Jersey Resources
NJR
$5.55B
– –
-1,201
Closed -$49K
NKE icon
948
Nike
NKE
$61.3B
– –
-973
Closed -$162K
NLY icon
949
Annaly Capital Management
NLY
$17.4B
– –
-139
Closed -$4K
NMRK icon
950
Newmark Group
NMRK
$2.62B
– –
-46
Closed -$1K
36 37
38
39 40

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BFFIM
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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.