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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
NWSA icon
976
News Corp Class A
NWSA
$15.5B
– –
-32
Closed -$1K
NXPI icon
977
NXP Semiconductors
NXPI
$59.6B
– –
-48
Closed -$11K
NXRT
978
NexPoint Residential Trust
NXRT
$631M
– –
-163
Closed -$14K
NZF icon
979
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-2,180
Closed -$37K
OC icon
980
Owens Corning
OC
$12.6B
– –
-251
Closed -$23K
OCSL icon
981
Oaktree Specialty Lending
OCSL
$1.13B
– –
-250
Closed -$6K
ODFL icon
982
Old Dominion Freight Line
ODFL
$43.4B
– –
-24
Closed -$4K
OGN icon
983
Organon & Co
OGN
$3.58B
– –
-248
Closed -$8K
OMC icon
984
Omnicom Group
OMC
$23.6B
– –
-42
Closed -$3K
OMCL icon
985
Omnicell
OMCL
$1.68B
– –
-920
Closed -$166K
ON icon
986
ON Semiconductor
ON
$31.6B
– –
-140
Closed -$10K
ONON icon
987
On Holding
ONON
$10.3B
– –
-300
Closed -$11K
ONTO icon
988
Onto Innovation
ONTO
$15.7B
– –
-679
Closed -$69K
OPI
989
DELISTED
Office Properties Income Trust
OPI
– –
-1,411
Closed -$35K
OPRX icon
990
OptimizeRx
OPRX
$130M
– –
-325
Closed -$20K
ORLY icon
991
O'Reilly Automotive
ORLY
$74.9B
– –
-750
Closed -$35K
ORMP icon
992
CALL
Oramed Pharmaceuticals
ORMP
$177M
– –
-1,000
Closed -$1K
OSK icon
993
Oshkosh
OSK
$9.62B
– –
-228
Closed -$26K
OSIS icon
994
OSI Systems
OSIS
$3.84B
– –
-28
Closed -$3K
OTIS icon
995
Otis Worldwide
OTIS
$27.8B
– –
-331
Closed -$29K
OTTR icon
996
Otter Tail
OTTR
$3.96B
– –
-739
Closed -$53K
OVV icon
997
Ovintiv
OVV
$17.6B
– –
-634
Closed -$21K
OXY icon
998
Occidental Petroleum
OXY
$59B
– –
-133
Closed -$4K
OXY.WS icon
999
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
– –
-15
Closed –
PAG icon
1000
Penske Automotive Group
PAG
$14.2B
– –
-416
Closed -$45K
38 39
40
41 42

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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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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.