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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
STC icon
1201
Stewart Information Services
STC
$2B
– –
-847
Closed -$68K
STEW
1202
SRH Total Return Fund
STEW
$1.82B
– –
-145
Closed -$2K
STNE icon
1203
StoneCo
STNE
$2.42B
– –
-30
Closed -$1K
STZ icon
1204
Constellation Brands
STZ
$22.9B
– –
-39
Closed -$10K
SUSA icon
1205
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-11
Closed -$1K
SUSB icon
1206
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-500
Closed -$13K
SUSL icon
1207
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
– –
-590
Closed -$50K
SVC
1208
Service Properties Trust
SVC
$1.05B
– –
-16
Closed -$1K
SWK icon
1209
Stanley Black & Decker
SWK
$15.7B
– –
-15
Closed -$3K
SWKS icon
1210
Skyworks Solutions
SWKS
$10.3B
– –
-168
Closed -$26K
SWX icon
1211
Southwest Gas
SWX
$6.63B
– –
-200
Closed -$14K
SXT icon
1212
Sensient Technologies
SXT
$5.61B
– –
-102
Closed -$10K
SYBT icon
1213
Stock Yards Bancorp
SYBT
$2.6B
– –
-56
Closed -$4K
SYF icon
1214
Synchrony
SYF
$25.5B
– –
-127
Closed -$6K
SYK icon
1215
Stryker
SYK
$134B
– –
-12,759
Closed -$3.41M
SYNA icon
1216
Synaptics
SYNA
$4.18B
– –
-132
Closed -$38K
TBLD
1217
Thornburg Income Builder Opportunities Trust
TBLD
$719M
– –
-480
Closed -$9K
TCOM icon
1218
Trip.com Group
TCOM
$29.1B
– –
-800
Closed -$20K
TD icon
1219
Toronto Dominion Bank
TD
$201B
– –
-775
Closed -$59K
TDC icon
1220
Teradata
TDC
$2.5B
– –
-50
Closed -$2K
TDG icon
1221
TransDigm Group
TDG
$68.7B
– –
-50
Closed -$32K
TDIV icon
1222
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-373
Closed -$23K
TDVG icon
1223
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
– –
-270
Closed -$10K
TDY icon
1224
Teledyne Technologies
TDY
$31.6B
– –
-5
Closed -$2K
TECB icon
1225
iShares US Tech Breakthrough Multisector ETF
TECB
$491M
– –
-3,835
Closed -$161K
47 48
49
50 51

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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.