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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
NMZ icon
951
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-400
Closed -$6K
NNN icon
952
NNN REIT
NNN
$8.71B
– –
-717
Closed -$34K
NOVA
953
DELISTED
Sunnova Energy
NOVA
– –
-400
Closed -$11K
NOW icon
954
ServiceNow
NOW
$132B
– –
-535
Closed -$69K
NPO icon
955
Enpro
NPO
$7.12B
– –
-283
Closed -$31K
NPK icon
956
National Presto Industries
NPK
$991M
– –
-164
Closed -$13K
NRG icon
957
NRG Energy
NRG
$25.2B
– –
-28
Closed -$1K
NRGU icon
958
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$23.5M
– –
-160
Closed -$26K
NSC icon
959
Norfolk Southern
NSC
$75.2B
– –
-124
Closed -$37K
NSIT icon
960
Insight Enterprises
NSIT
$4.43B
– –
-369
Closed -$39K
NSSC icon
961
Napco Security Technologies
NSSC
$1.42B
– –
-5,326
Closed -$133K
NTGR icon
962
NETGEAR
NTGR
$648M
– –
-528
Closed -$15K
NTLA icon
963
Intellia Therapeutics
NTLA
$1.68B
– –
-239
Closed -$28K
NTSX icon
964
WisdomTree US Efficient Core Fund
NTSX
$1.39B
– –
-316
Closed -$14K
NUBD icon
965
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-400
Closed -$10K
NUDM icon
966
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
– –
-20
Closed -$1K
NUE icon
967
Nucor
NUE
$61.9B
– –
-79
Closed -$9K
NUMG icon
968
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
– –
-150
Closed -$7K
NUS icon
969
Nu Skin
NUS
$236M
– –
-42
Closed -$2K
NUW icon
970
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-2,244
Closed -$37K
NVAX icon
971
Novavax
NVAX
$1.31B
– –
-500
Closed -$72K
NVG icon
972
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-350
Closed -$6K
NVO
973
Novo Nordisk
NVO
$207B
– –
-550
Closed -$31K
NVS icon
974
Novartis
NVS
$294B
– –
-40
Closed -$3K
NVT icon
975
nVent Electric
NVT
$27.1B
– –
-75
Closed -$3K
37 38
39
40 41

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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.