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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
SNPS icon
1176
Synopsys
SNPS
$78.7B
– –
-195
Closed -$72K
SNX icon
1177
TD Synnex
SNX
$20.3B
– –
-118
Closed -$13K
SNY icon
1178
Sanofi
SNY
$104B
– –
-317
Closed -$16K
SO icon
1179
Southern Company
SO
$106B
– –
-5,712
Closed -$392K
SOLR
1180
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
– –
-85
Closed -$3K
SONY icon
1181
Sony
SONY
$139B
– –
-1,175
Closed -$30K
SPB icon
1182
Spectrum Brands
SPB
$2.02B
– –
-231
Closed -$23K
SPG icon
1183
Simon Property Group
SPG
$71.2B
– –
-64
Closed -$10K
SPGI icon
1184
S&P Global
SPGI
$120B
– –
-60
Closed -$28K
SPIP icon
1185
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-18
Closed -$1K
SPIB icon
1186
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-15
Closed -$1K
SPLB icon
1187
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-30
Closed -$1K
SPMD icon
1188
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-3,429
Closed -$171K
SPSC icon
1189
SPS Commerce
SPSC
$2.7B
– –
-465
Closed -$66K
SPSM icon
1190
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-1,003
Closed -$45K
SPTN
1191
DELISTED
SpartanNash
SPTN
– –
-55
Closed -$1K
SPY icon
1192
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-800
Closed -$35K
SPY icon
1193
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-200
Closed -$1K
SRE icon
1194
Sempra
SRE
$55.9B
– –
-36
Closed -$2K
SRLN icon
1195
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-123
Closed -$6K
SSB icon
1196
SouthState Bank Corp
SSB
$10.7B
– –
-29
Closed -$2K
SSD icon
1197
Simpson Manufacturing
SSD
$8.19B
– –
-277
Closed -$39K
SSP icon
1198
E.W. Scripps
SSP
$307M
– –
-1,889
Closed -$37K
SSTK icon
1199
Shutterstock
SSTK
$200M
– –
-335
Closed -$37K
STAG icon
1200
STAG Industrial
STAG
$7.08B
– –
-1,121
Closed -$54K
46 47
48
49 50

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TOCUITCONY
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BFFIM
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SI
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KWM
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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.