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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
SBUX icon
1126
Starbucks
SBUX
$122B
– –
-1,953
Closed -$228K
SCD
1127
LMP Capital and Income Fund
SCD
$360M
– –
-70
Closed -$1K
SCHA icon
1128
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-2,084
Closed -$53K
SCHC icon
1129
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-131
Closed -$5K
SCHE icon
1130
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-149
Closed -$4K
SCHF icon
1131
Schwab International Equity ETF
SCHF
$68.5B
– –
-262
Closed -$5K
SCHG icon
1132
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-4,864
Closed -$100K
SCHJ icon
1133
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
– –
-322
Closed -$8K
SCHM icon
1134
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-246
Closed -$7K
SCHP icon
1135
Schwab US TIPS ETF
SCHP
$16.2B
– –
-3,818
Closed -$120K
SCHV
1136
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-2,451
Closed -$60K
SCHX icon
1137
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-2,166
Closed -$41K
SCI icon
1138
Service Corp International
SCI
$11.4B
– –
-467
Closed -$33K
SCL icon
1139
Stepan Co
SCL
$1.48B
– –
-10
Closed -$1K
SCS
1140
DELISTED
Steelcase
SCS
– –
-135
Closed -$2K
SCYX icon
1141
SCYNEXIS
SCYX
$48M
– –
-210
Closed -$10K
SDG icon
1142
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
– –
-275
Closed -$25K
SDHY
1143
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
– –
-471
Closed -$9K
SDY icon
1144
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-70
Closed -$9K
SEDG icon
1145
SolarEdge
SEDG
$2.05B
– –
-700
Closed -$196K
SEM
1146
DELISTED
Select Medical
SEM
– –
-449
Closed -$7K
SFM icon
1147
Sprouts Farmers Market
SFM
$7.87B
– –
-821
Closed -$24K
SFNC icon
1148
Simmons First National
SFNC
$3.42B
– –
-2,400
Closed -$71K
SGDM icon
1149
Sprott Gold Miners ETF
SGDM
$662M
– –
-300
Closed -$8K
SGOL icon
1150
abrdn Physical Gold Shares ETF
SGOL
$7.46B
– –
-1,387
Closed -$24K
44 45
46
47 48

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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.