We are live on ! Find out more
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
VTRS icon
1326
Viatris
VTRS
$18.9B
– –
-2,337
Closed -$32K
VXUS icon
1327
Vanguard Total International Stock ETF
VXUS
$163B
– –
-25
Closed -$2K
VYMI icon
1328
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-30
Closed -$2K
VYX icon
1329
NCR Voyix
VYX
$1.09B
– –
-82
Closed -$2K
WAB icon
1330
Wabtec
WAB
$50.4B
– –
-27
Closed -$2K
WAT icon
1331
Waters Corp
WAT
$40.4B
– –
-4
Closed -$1K
WCC
1332
WESCO International
WCC
$18.2B
– –
-306
Closed -$40K
WD icon
1333
Walker & Dunlop
WD
$1.48B
– –
-739
Closed -$112K
WDC icon
1334
Western Digital
WDC
$154B
– –
-315
Closed -$16K
WEC icon
1335
WEC Energy
WEC
$34.6B
– –
-21
Closed -$2K
WERN icon
1336
Werner Enterprises
WERN
$2.19B
– –
-405
Closed -$19K
WEN icon
1337
Wendy's
WEN
$1.39B
– –
-3,800
Closed -$91K
WFC icon
1338
Wells Fargo
WFC
$267B
– –
-1,781
Closed -$85K
WGO icon
1339
Winnebago Industries
WGO
$900M
– –
-380
Closed -$28K
WINA icon
1340
Winmark
WINA
$1.37B
– –
-114
Closed -$28K
WKHS icon
1341
Workhorse Group
WKHS
$34.7M
– –
0
– –
WLK icon
1342
Westlake Corp
WLK
$10.2B
– –
-214
Closed -$21K
WLKP icon
1343
Westlake Chemical Partners
WLKP
$768M
– –
-60
Closed -$2K
WLY icon
1344
John Wiley & Sons Class A
WLY
$2.6B
– –
-675
Closed -$39K
WMB icon
1345
Williams Companies
WMB
$88.7B
– –
-1,316
Closed -$34K
WM icon
1346
Waste Management
WM
$91.1B
– –
-910
Closed -$152K
WMK icon
1347
Weis Markets
WMK
$1.79B
– –
-316
Closed -$21K
WPC icon
1348
W.P. Carey
WPC
$16.1B
– –
-167
Closed -$13K
WPM icon
1349
Wheaton Precious Metals
WPM
$61.1B
– –
-450
Closed -$19K
WSC icon
1350
WillScot Mobile Mini Holdings
WSC
$4.27B
– –
-908
Closed -$37K
52 53
54
55 56

Similar funds

TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

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.