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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
SHEN icon
1151
Shenandoah Telecom
SHEN
$740M
– –
-387
Closed -$10K
SHOO icon
1152
Steven Madden
SHOO
$3.53B
– –
-46
Closed -$2K
SHOP icon
1153
Shopify
SHOP
$196B
– –
-530
Closed -$73K
SHV icon
1154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-200
Closed -$22K
SHW icon
1155
Sherwin-Williams
SHW
$88.5B
– –
-43
Closed -$15K
SHYF
1156
DELISTED
The Shyft Group
SHYF
– –
-687
Closed -$34K
SIBN icon
1157
SI-BONE Inc
SIBN
$843M
– –
-1,252
Closed -$28K
SIRI icon
1158
SiriusXM
SIRI
$9.61B
– –
-250
Closed -$16K
SJM icon
1159
J.M. Smucker
SJM
$12.5B
– –
-31
Closed -$4K
SKX
1160
DELISTED
Skechers
SKX
– –
-110
Closed -$5K
SLB icon
1161
SLB Ltd
SLB
$79.7B
– –
-25
Closed -$1K
SLG icon
1162
SL Green Realty
SLG
$3.95B
– –
-21
Closed -$2K
SLM icon
1163
SLM Corp
SLM
$5.11B
– –
-3,489
Closed -$69K
SLP icon
1164
Simulations Plus
SLP
$370M
– –
-109
Closed -$5K
SLV icon
1165
iShares Silver Trust
SLV
$31.5B
– –
-5,097
Closed -$110K
SLVM icon
1166
Sylvamo
SLVM
$1.58B
– –
-132
Closed -$4K
SLVP icon
1167
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
– –
-400
Closed -$5K
SMDV icon
1168
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
– –
-440
Closed -$29K
SMG icon
1169
ScottsMiracle-Gro
SMG
$3.61B
– –
-534
Closed -$86K
SMMV icon
1170
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-25
Closed -$1K
SMOG icon
1171
VanEck Low Carbon Energy ETF
SMOG
$133M
– –
-35
Closed -$6K
SMP icon
1172
Standard Motor Products
SMP
$889M
– –
-431
Closed -$23K
SNBR
1173
DELISTED
Sleep Number
SNBR
– –
-358
Closed -$27K
SNDR icon
1174
Schneider National
SNDR
$6.12B
– –
-690
Closed -$19K
SNEX icon
1175
StoneX
SNEX
$7.96B
– –
-4,025
Closed -$49K
45 46
47
48 49

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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.