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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
QQQ icon
1076
Invesco QQQ Trust
QQQ
$478B
– –
-853
Closed -$339K
QQQ icon
1077
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-100
Closed -$2K
QQQX icon
1078
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-450
Closed -$14K
QS icon
1079
QuantumScape Corp
QS
$3.9B
– –
-1,049
Closed -$23K
QUS icon
1080
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-97
Closed -$13K
R icon
1081
Ryder
R
$9.92B
– –
-286
Closed -$24K
RACE icon
1082
Ferrari
RACE
$72.1B
– –
-19
Closed -$5K
RBCAA icon
1083
Republic Bancorp
RBCAA
$1.95B
– –
-53
Closed -$3K
RBLX icon
1084
Roblox
RBLX
$25.9B
– –
-461
Closed -$48K
RCL icon
1085
Royal Caribbean
RCL
$82.1B
– –
-104
Closed -$8K
RDNT icon
1086
RadNet
RDNT
$6B
– –
-2,212
Closed -$67K
REG icon
1087
Regency Centers
REG
$13.9B
– –
-149
Closed -$11K
REM icon
1088
iShares Mortgage Real Estate ETF
REM
$545M
– –
-4,694
Closed -$162K
REMX icon
1089
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
– –
-45
Closed -$5K
REX icon
1090
REX American Resources
REX
$1.43B
– –
-3,360
Closed -$54K
REXR icon
1091
Rexford Industrial Realty
REXR
$8.07B
– –
-521
Closed -$42K
REYN icon
1092
Reynolds Consumer Products
REYN
$5.51B
– –
-40
Closed -$1K
REZI icon
1093
Resideo Technologies
REZI
$3.67B
– –
-6
Closed –
RGEN icon
1094
Repligen
RGEN
$9.3B
– –
-128
Closed -$34K
RGP icon
1095
Resources Connection
RGP
$144M
– –
-128
Closed -$2K
RGR icon
1096
Sturm, Ruger & Co
RGR
$598M
– –
-272
Closed -$19K
RJF icon
1097
Raymond James Financial
RJF
$34.6B
– –
-62
Closed -$6K
RKLB icon
1098
Rocket Lab Corp
RKLB
$50B
– –
-1,000
Closed -$12K
RLI icon
1099
RLI Corp
RLI
$5.87B
– –
-60
Closed -$3K
RMBS icon
1100
Rambus
RMBS
$10.5B
– –
-1,652
Closed -$49K
42 43
44
45 46

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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.