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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
PFSI icon
1026
PennyMac Financial
PFSI
$3.98B
– –
-564
Closed -$39K
PGF icon
1027
Invesco Financial Preferred ETF
PGF
$668M
– –
-1,015
Closed -$19K
PGR icon
1028
Progressive
PGR
$123B
– –
-549
Closed -$56K
PGNY icon
1029
Progyny
PGNY
$2.04B
– –
-432
Closed -$22K
PGX icon
1030
Invesco Preferred ETF
PGX
$3.76B
– –
-479
Closed -$7K
PHG icon
1031
Philips
PHG
$26.4B
– –
-554
Closed -$17K
PHM icon
1032
Pultegroup
PHM
$25.2B
– –
-86
Closed -$5K
PII icon
1033
Polaris
PII
$3.99B
– –
-215
Closed -$24K
PINS icon
1034
CALL
Pinterest
PINS
$13.4B
– –
-3,000
Closed -$1K
PINS icon
1035
Pinterest
PINS
$13.4B
– –
-2,010
Closed -$73K
PIPR icon
1036
Piper Sandler
PIPR
$5.35B
– –
-2,180
Closed -$97K
PKG icon
1037
Packaging Corp of America
PKG
$22.9B
– –
-386
Closed -$53K
PLAB icon
1038
Photronics
PLAB
$1.95B
– –
-171
Closed -$3K
PLOW icon
1039
Douglas Dynamics
PLOW
$979M
– –
-34
Closed -$1K
PLUS icon
1040
ePlus
PLUS
$2.32B
– –
-578
Closed -$31K
PLYM
1041
DELISTED
Plymouth Industrial REIT
PLYM
– –
-32
Closed -$1K
PM icon
1042
Philip Morris
PM
$290B
– –
-1,462
Closed -$139K
PLXS icon
1043
Plexus
PLXS
$7.2B
– –
-309
Closed -$30K
PMM
1044
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-6,245
Closed -$55K
PNC icon
1045
PNC Financial Services
PNC
$101B
– –
-6
Closed -$1K
PNR icon
1046
Pentair
PNR
$10.7B
– –
-206
Closed -$15K
PNW icon
1047
Pinnacle West Capital
PNW
$12.1B
– –
-36
Closed -$3K
POOL icon
1048
Pool Corp
POOL
$7.32B
– –
-58
Closed -$33K
POR icon
1049
Portland General Electric
POR
$5.69B
– –
-775
Closed -$41K
POWI icon
1050
Power Integrations
POWI
$3.54B
– –
-347
Closed -$32K
40 41
42
43 44

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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.