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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.37T
$2.1M 0.35%
15,100
+560
+4% +$76.1K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.09M 0.35%
45,356
-3,102
-6% -$149K
MAN icon
78
ManpowerGroup
MAN
$2.63B
$2.08M 0.35%
22,199
+618
+3% +$63K
MGP
79
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.08M 0.35%
53,705
-284
-0.5% -$10.8K
MOH icon
80
Molina Healthcare
MOH
$10.4B
$2.08M 0.35%
6,219
+6,128
+6,734% +$1.89M
VRNT
81
DELISTED
Verint Systems
VRNT
$2.05M 0.34%
39,735
+605
+2% +$31.1K
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$2.02M 0.34%
19,327
+18,131
+1,516% +$1.94M
DELL icon
83
Dell
DELL
$296B
$2.01M 0.34%
40,000
+1,113
+3% +$62.1K
ADBE icon
84
Adobe
ADBE
$109B
$1.96M 0.33%
4,297
+3,950
+1,138% +$1.9M
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.92M 0.32%
7,744
-280
-3% -$68.9K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$1.92M 0.32%
27,616
-2,356
-8% -$161K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.91M 0.32%
17,728
-397
-2% -$42.8K
PFE icon
88
Pfizer
PFE
$154B
$1.87M 0.31%
36,179
-274
-0.8% -$14.2K
KR icon
89
Kroger
KR
$34.6B
$1.86M 0.31%
32,413
+891
+3% +$44.2K
RF icon
90
Regions Financial
RF
$26.8B
$1.85M 0.31%
83,353
+1,590
+2% +$37.4K
HOLX
91
DELISTED
Hologic
HOLX
$1.84M 0.31%
24,012
+529
+2% +$38K
AVDV icon
92
Avantis International Small Cap Value ETF
AVDV
$19.7B
$1.84M 0.31%
29,414
+29,044
+7,850% +$1.83M
CI icon
93
Cigna
CI
$73.6B
$1.82M 0.31%
7,610
+279
+4% +$65.3K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$1.82M 0.3%
14,221
-44
-0.3% -$5.5K
UMC icon
95
United Microelectronic
UMC
$47.1B
$1.75M 0.29%
192,157
+5,861
+3% +$58.1K
OLN icon
96
Olin
OLN
$2.15B
$1.73M 0.29%
33,085
+32,661
+7,703% +$1.67M
AVGO icon
97
Broadcom
AVGO
$2.01T
$1.73M 0.29%
27,390
-310
-1% -$18.4K
BYD icon
98
Boyd Gaming
BYD
$5.92B
$1.72M 0.29%
26,210
+928
+4% +$60.3K
UNP icon
99
Union Pacific
UNP
$174B
$1.7M 0.28%
6,226
-112
-2% -$28.3K
PG icon
100
Procter & Gamble
PG
$340B
$1.68M 0.28%
10,988
-305
-3% -$47.7K
2 3
4
5 6

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KWM
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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.