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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
TEL icon
1226
TE Connectivity
TEL
$62.9B
– –
-394
Closed -$64K
TER icon
1227
Teradyne
TER
$58.6B
– –
-267
Closed -$44K
TFC icon
1228
Truist Financial
TFC
$63.9B
– –
-42,631
Closed -$2.5M
TG icon
1229
Tredegar Corp
TG
$280M
– –
-1,414
Closed -$17K
TGRW icon
1230
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
– –
-90
Closed -$3K
THFF icon
1231
First Financial Corp
THFF
$975M
– –
-49
Closed -$2K
THO icon
1232
Thor Industries
THO
$4.22B
– –
-196
Closed -$20K
THRM icon
1233
Gentherm
THRM
$1.27B
– –
-304
Closed -$26K
TILE icon
1234
Interface
TILE
$2.24B
– –
-155
Closed -$2K
TJX icon
1235
TJX Companies
TJX
$172B
– –
-1,262
Closed -$96K
TLH icon
1236
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-124
Closed -$18K
TLT icon
1237
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-91
Closed -$13K
TM icon
1238
Toyota
TM
$224B
– –
-175
Closed -$32K
TMDX icon
1239
Transmedics
TMDX
$3.05B
– –
-194
Closed -$4K
TMUS icon
1240
T-Mobile US
TMUS
$192B
– –
-358
Closed -$42K
TNA icon
1241
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-5
Closed –
TNC icon
1242
Tennant Co
TNC
$1.15B
– –
-258
Closed -$21K
TNET icon
1243
TriNet
TNET
$3.07B
– –
-275
Closed -$26K
TOL icon
1244
Toll Brothers
TOL
$14.2B
– –
-425
Closed -$31K
TPR icon
1245
Tapestry
TPR
$32.1B
– –
-214
Closed -$9K
TPYP icon
1246
Tortoise North American Pipeline ETF
TPYP
$869M
– –
-1,500
Closed -$33K
TREX icon
1247
Trex
TREX
$5.08B
– –
-185
Closed -$25K
TRGP icon
1248
Targa Resources
TRGP
$57.2B
– –
-503
Closed -$26K
TRMB icon
1249
Trimble
TRMB
$13.4B
– –
-500
Closed -$44K
TRMK icon
1250
Trustmark
TRMK
$2.78B
– –
-1,296
Closed -$42K
48 49
50
51 52

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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.