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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
RNRG icon
1101
Global X Renewable Energy Producers ETF
RNRG
$26M
– –
-53
Closed -$3K
ROCK icon
1102
Gibraltar Industries
ROCK
$1.48B
– –
-29
Closed -$2K
ROK icon
1103
Rockwell Automation
ROK
$49.6B
– –
-111
Closed -$39K
ROKU icon
1104
Roku
ROKU
$22.4B
– –
-62
Closed -$14K
ROP icon
1105
Roper Technologies
ROP
$39.5B
– –
-30
Closed -$15K
RQI icon
1106
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-550
Closed -$10K
RRX icon
1107
Regal Rexnord
RRX
$11.5B
– –
-179
Closed -$30K
RS icon
1108
Reliance Steel & Aluminium
RS
$21.6B
– –
-140
Closed -$23K
RSG icon
1109
Republic Services
RSG
$65.9B
– –
-88
Closed -$12K
RSPU icon
1110
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
– –
-550
Closed -$31K
RTX icon
1111
RTX Corp
RTX
$302B
– –
-1,769
Closed -$152K
RUN icon
1112
Sunrun
RUN
$2.42B
– –
-500
Closed -$17K
RUSHA icon
1113
Rush Enterprises Class A
RUSHA
$9.52B
– –
-591
Closed -$22K
RVTY icon
1114
Revvity
RVTY
$12.9B
– –
-166
Closed -$33K
RWX icon
1115
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-45
Closed -$2K
SABR icon
1116
Sabre
SABR
$803M
– –
-50
Closed –
SAFT icon
1117
Safety Insurance
SAFT
$1.52B
– –
-20
Closed -$2K
SAH icon
1118
Sonic Automotive
SAH
$2.55B
– –
-435
Closed -$22K
SAIA icon
1119
Saia
SAIA
$9.52B
– –
-108
Closed -$36K
SAIC icon
1120
Saic
SAIC
$5.3B
– –
-217
Closed -$18K
SAM icon
1121
Boston Beer
SAM
$1.85B
– –
-18
Closed -$9K
SAND
1122
DELISTED
Sandstorm Gold
SAND
– –
-1
Closed –
SANM icon
1123
Sanmina
SANM
$10.9B
– –
-72
Closed -$3K
SAP icon
1124
SAP
SAP
$242B
– –
-40
Closed -$6K
SBGI icon
1125
Sinclair Inc
SBGI
$989M
– –
-1,030
Closed -$27K
43 44
45
46 47

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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.