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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
PAGP icon
1001
Plains GP Holdings
PAGP
$4.97B
– –
-73
Closed -$1K
PAGS icon
1002
PagSeguro Digital
PAGS
$2.48B
– –
-5
Closed –
PANW icon
1003
Palo Alto Networks
PANW
$313B
– –
-1,062
Closed -$99K
PARR icon
1004
Par Pacific Holdings
PARR
$3.78B
– –
-99
Closed -$2K
PARA
1005
DELISTED
Paramount Global Class B
PARA
– –
-7,571
Closed -$228K
PATK icon
1006
Patrick Industries
PATK
$2.81B
– –
-59
Closed -$3K
PAVE icon
1007
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-202
Closed -$6K
PAYX icon
1008
Paychex
PAYX
$43.1B
– –
-274
Closed -$37K
PBH icon
1009
Prestige Consumer Healthcare
PBH
$2.54B
– –
-1,306
Closed -$79K
PBP icon
1010
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-673
Closed -$16K
PCAR icon
1011
PACCAR
PCAR
$69.8B
– –
-860
Closed -$51K
PCEF icon
1012
Invesco CEF Income Composite ETF
PCEF
$817M
– –
-950
Closed -$23K
PCG icon
1013
PG&E
PCG
$38.1B
– –
-47
Closed -$1K
PCRX icon
1014
Pacira BioSciences
PCRX
$972M
– –
-608
Closed -$37K
PCY icon
1015
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-883
Closed -$23K
PDBC icon
1016
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
– –
-70
Closed -$1K
PDM
1017
Piedmont Realty Trust
PDM
$1.17B
– –
-2,096
Closed -$39K
PEG icon
1018
Public Service Enterprise Group
PEG
$37.5B
– –
-1,225
Closed -$82K
PEJ icon
1019
Invesco Leisure and Entertainment ETF
PEJ
$307M
– –
-110
Closed -$5K
PENN icon
1020
PENN Entertainment
PENN
$2.57B
– –
-200
Closed -$10K
PETS icon
1021
PetMed Express
PETS
$42.3M
– –
-569
Closed -$14K
PFF icon
1022
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-219
Closed -$9K
PFFD icon
1023
Global X US Preferred ETF
PFFD
$2.16B
– –
-744
Closed -$19K
PFG icon
1024
Principal Financial Group
PFG
$24.2B
– –
-50
Closed -$4K
PFGC icon
1025
Performance Food Group
PFGC
$17.9B
– –
-277
Closed -$13K
39 40
41
42 43

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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.