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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
UL icon
1276
Unilever
UL
$134B
– –
-782
Closed -$47K
ULTA icon
1277
Ulta Beauty
ULTA
$23.6B
– –
-112
Closed -$46K
UMH
1278
UMH Properties
UMH
$1.37B
– –
-398
Closed -$11K
UNF icon
1279
Unifirst Corp
UNF
$5.29B
– –
-86
Closed -$18K
UNM icon
1280
Unum
UNM
$14.4B
– –
-107
Closed -$3K
UPRO icon
1281
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-200
Closed -$15K
UPST icon
1282
CALL
Upstart Holdings
UPST
$2.9B
– –
-1,000
Closed -$1K
UPST icon
1283
Upstart Holdings
UPST
$2.9B
– –
-1,000
Closed -$151K
URA icon
1284
Global X Uranium ETF
URA
$6.33B
– –
-100
Closed -$2K
USB icon
1285
US Bancorp
USB
$99.7B
– –
-300
Closed -$17K
USHY icon
1286
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-371
Closed -$15K
USNA icon
1287
Usana Health Sciences
USNA
$261M
– –
-208
Closed -$21K
USO icon
1288
United States Oil Fund
USO
$1.78B
– –
-125
Closed -$7K
USPH icon
1289
US Physical Therapy
USPH
$1.23B
– –
-350
Closed -$33K
USRT icon
1290
iShares Core US REIT ETF
USRT
$4.54B
– –
-492
Closed -$33K
USXF icon
1291
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
– –
-300
Closed -$12K
UVXY icon
1292
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
– –
-2
Closed -$5K
VAL.WS icon
1293
Valaris Ltd Warrants
VAL.WS
$851M
– –
-1
Closed –
VCIT icon
1294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-1,764
Closed -$164K
VCTR icon
1295
Victory Capital Holdings
VCTR
$6.92B
– –
-2,263
Closed -$83K
VEEV icon
1296
Veeva Systems
VEEV
$38.7B
– –
-100
Closed -$26K
VFC icon
1297
VF Corp
VFC
$5.9B
– –
-69
Closed -$5K
VFH icon
1298
Vanguard Financials ETF
VFH
$13.8B
– –
-1,017
Closed -$98K
VFVA icon
1299
Vanguard US Value Factor ETF
VFVA
$937M
– –
-1,372
Closed -$144K
VGLT icon
1300
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-365
Closed -$33K
50 51
52
53 54

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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.