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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
VGM icon
1301
Invesco Trust Investment Grade Municipals
VGM
$565M
– –
-17
Closed –
VGSH icon
1302
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-300
Closed -$18K
VGT icon
1303
Vanguard Information Technology ETF
VGT
$148B
– –
-904
Closed -$52K
VHT icon
1304
Vanguard Health Care ETF
VHT
$19.1B
– –
-22
Closed -$6K
VIAV icon
1305
Viavi Solutions
VIAV
$9.34B
– –
-163
Closed -$3K
VICI icon
1306
VICI Properties
VICI
$28.7B
– –
-150
Closed -$5K
VIPS icon
1307
Vipshop
VIPS
$7.31B
– –
-1
Closed –
VIS icon
1308
Vanguard Industrials ETF
VIS
$8.51B
– –
-201
Closed -$41K
VMBS icon
1309
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-2,463
Closed -$130K
VMC icon
1310
Vulcan Materials
VMC
$37.3B
– –
-310
Closed -$64K
VMI icon
1311
Valmont Industries
VMI
$9.64B
– –
-130
Closed -$33K
VNDA icon
1312
Vanda Pharmaceuticals
VNDA
$302M
– –
-2,335
Closed -$37K
VNOM icon
1313
Viper Energy
VNOM
$15.2B
– –
-85
Closed -$2K
VNT icon
1314
Vontier
VNT
$4.68B
– –
-702
Closed -$22K
VPL icon
1315
Vanguard FTSE Pacific ETF
VPL
$8.46B
– –
-6
Closed –
VPU
1316
Vanguard Utilities ETF
VPU
$8.39B
– –
-35
Closed -$5K
VRSK icon
1317
Verisk Analytics
VRSK
$23.3B
– –
-55
Closed -$13K
VRSN icon
1318
VeriSign
VRSN
$26.5B
– –
-67
Closed -$17K
VRTX icon
1319
Vertex Pharmaceuticals
VRTX
$134B
– –
-201
Closed -$44K
VSXY
1320
Victoria's Secret
VSXY
$7.75B
– –
-1
Closed –
VSGX icon
1321
Vanguard ESG International Stock ETF
VSGX
$6.76B
– –
-50
Closed -$3K
VSS icon
1322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-1,387
Closed -$186K
VST icon
1323
Vistra
VST
$48.3B
– –
-1,956
Closed -$45K
VTEB icon
1324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-970
Closed -$53K
VTR icon
1325
Ventas
VTR
$45.6B
– –
-32
Closed -$2K
51 52
53
54 55

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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.