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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
GWX icon
101
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$1.67M 0.28%
47,397
+2,916
+7% +$103K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.63M 0.27%
34,000
-282
-0.8% -$13.7K
AMGN icon
103
Amgen
AMGN
$226B
$1.61M 0.27%
6,662
-29
-0.4% -$6.66K
MCD icon
104
McDonald's
MCD
$194B
$1.6M 0.27%
6,459
-105
-2% -$26.2K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.27%
35,461
+334
+1% +$16.4K
JBL icon
106
Jabil
JBL
$35.3B
$1.58M 0.27%
25,668
+844
+3% +$52K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.58M 0.26%
17,072
-3,686
-18% -$338K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.56M 0.26%
40,752
-11,905
-23% -$465K
TGT icon
109
Target
TGT
$69B
$1.55M 0.26%
7,315
+42
+0.6% +$9.09K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.42M 0.24%
13,754
-2,171
-14% -$221K
ORCL icon
111
Oracle
ORCL
$435B
$1.4M 0.23%
16,925
-1,290
-7% -$104K
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.35M 0.23%
48,963
-4,298
-8% -$118K
GS icon
113
Goldman Sachs
GS
$301B
$1.33M 0.22%
4,041
+1,743
+76% +$616K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.32M 0.22%
19,203
-4,544
-19% -$320K
ACN icon
115
Accenture
ACN
$109B
$1.31M 0.22%
3,878
+2,147
+124% +$724K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.3M 0.22%
9,478
-5,728
-38% -$758K
PEP icon
117
PepsiCo
PEP
$188B
$1.27M 0.21%
7,612
-43
-0.6% -$7.22K
GM icon
118
General Motors
GM
$77.2B
$1.24M 0.21%
28,360
+307
+1% +$15.3K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.23M 0.21%
18,517
-1,575
-8% -$107K
COMT icon
120
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.21M 0.2%
30,303
+1,598
+6% +$57.9K
JPIN icon
121
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.16M 0.19%
20,435
-1,230
-6% -$70.5K
DHR icon
122
Danaher
DHR
$147B
$1.15M 0.19%
4,436
+10
+0.2% +$2.5K
HAS icon
123
Hasbro
HAS
$13.3B
$1.14M 0.19%
13,928
+353
+3% +$33.1K
GUNR icon
124
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.14M 0.19%
24,285
+892
+4% +$38.8K
STPZ icon
125
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.1M 0.18%
20,135
-211
-1% -$11.6K
3 4
5
6 7

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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.