We are live on ! Find out more
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
PPBI
1051
DELISTED
Pacific Premier Bancorp
PPBI
– –
-95
Closed -$4K
PPC icon
1052
Pilgrim's Pride
PPC
$6.4B
– –
-842
Closed -$24K
PPG icon
1053
PPG Industries
PPG
$25.8B
– –
-23
Closed -$4K
PPL
1054
PPL Corp
PPL
$26.5B
– –
-322
Closed -$10K
PPT
1055
Franklin Premier Income Trust
PPT
$332M
– –
-3,153
Closed -$13K
PRF icon
1056
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-1,375
Closed -$47K
PRFZ icon
1057
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-665
Closed -$25K
PRGS icon
1058
Progress Software
PRGS
$1.77B
– –
-559
Closed -$27K
PRIM icon
1059
Primoris Services
PRIM
$4.42B
– –
-644
Closed -$15K
PRTA icon
1060
Prothena Corp
PRTA
$473M
– –
-850
Closed -$42K
PRU icon
1061
Prudential Financial
PRU
$42.2B
– –
-646
Closed -$70K
PSA icon
1062
Public Storage
PSA
$60.7B
– –
-70
Closed -$26K
PSCD icon
1063
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
– –
-1,411
Closed -$157K
PSCH icon
1064
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-81
Closed -$5K
PSCT icon
1065
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
– –
-111
Closed -$6K
PSX icon
1066
Phillips 66
PSX
$89.5B
– –
-45
Closed -$3K
PTA icon
1067
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-225
Closed -$5K
PTC icon
1068
PTC
PTC
$16.3B
– –
-208
Closed -$25K
PTON icon
1069
Peloton Interactive
PTON
$2.46B
– –
-517
Closed -$18K
PYPL icon
1070
PayPal
PYPL
$50.5B
– –
-6,466
Closed -$1.22M
QAI icon
1071
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-400
Closed -$13K
QCLN icon
1072
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
– –
-878
Closed -$60K
QEFA icon
1073
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-843
Closed -$65K
QEMM icon
1074
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
– –
-1,013
Closed -$68K
QLYS icon
1075
Qualys
QLYS
$6.51B
– –
-195
Closed -$27K
41 42
43
44 45

Similar funds

TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

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.