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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
TRNO icon
1251
Terreno Realty
TRNO
$7.44B
– –
-533
Closed -$45K
TROW icon
1252
T. Rowe Price
TROW
$24.3B
– –
-1,001
Closed -$197K
TRP icon
1253
TC Energy
TRP
$66.3B
– –
-16
Closed -$1K
TRU icon
1254
TransUnion
TRU
$15.4B
– –
-58
Closed -$7K
TRV icon
1255
Travelers Companies
TRV
$78.3B
– –
-156
Closed -$24K
TSCO icon
1256
Tractor Supply
TSCO
$18.4B
– –
-1,205
Closed -$58K
TSLA icon
1257
CALL
Tesla
TSLA
$1.31T
– –
-3,000
Closed -$11K
TSLX icon
1258
Sixth Street Specialty
TSLX
$1.78B
– –
-117
Closed -$3K
TSM icon
1259
TSMC
TSM
$2.19T
– –
-1,535
Closed -$185K
TT icon
1260
Trane Technologies
TT
$106B
– –
-38
Closed -$8K
TTC icon
1261
Toro Company
TTC
$9.41B
– –
-205
Closed -$20K
TTD icon
1262
Trade Desk
TTD
$6.37B
– –
-3,730
Closed -$342K
TTEC icon
1263
TTEC Holdings
TTEC
$84.2M
– –
-409
Closed -$37K
TTEK icon
1264
Tetra Tech
TTEK
$9.06B
– –
-895
Closed -$30K
TTGT icon
1265
TechTarget
TTGT
$271M
– –
-433
Closed -$41K
TTMI icon
1266
TTM Technologies
TTMI
$13.8B
– –
-177
Closed -$3K
TTWO icon
1267
Take-Two Interactive
TTWO
$46.8B
– –
-109
Closed -$19K
TW icon
1268
Tradeweb Markets
TW
$22B
– –
-90
Closed -$9K
TXRH icon
1269
Texas Roadhouse
TXRH
$13.8B
– –
-127
Closed -$11K
TXT icon
1270
Textron
TXT
$15.2B
– –
-129
Closed -$10K
U icon
1271
Unity
U
$19.3B
– –
-47
Closed -$7K
UAL icon
1272
United Airlines
UAL
$41B
– –
-390
Closed -$17K
UBER icon
1273
Uber
UBER
$160B
– –
-303
Closed -$13K
UFPI icon
1274
UFP Industries
UFPI
$5.12B
– –
-283
Closed -$26K
UGI icon
1275
UGI
UGI
$7.54B
– –
-1,356
Closed -$62K
49 50
51
52 53

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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.