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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
WSM icon
1351
Williams-Sonoma
WSM
$29.5B
– –
-426
Closed -$36K
WSO icon
1352
Watsco Inc
WSO
$13.5B
– –
-433
Closed -$135K
WST icon
1353
West Pharmaceutical
WST
$24.8B
– –
-77
Closed -$36K
WTS icon
1354
Watts Water Technologies
WTS
$12.8B
– –
-158
Closed -$31K
WU icon
1355
Western Union
WU
$2.19B
– –
-800
Closed -$14K
WTW icon
1356
Willis Towers Watson
WTW
$31.9B
– –
-4
Closed -$1K
WY icon
1357
Weyerhaeuser
WY
$18.2B
– –
-357
Closed -$15K
XBI icon
1358
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-425
Closed -$48K
XEL icon
1359
Xcel Energy
XEL
$48B
– –
-300
Closed -$20K
XJR icon
1360
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
– –
-131
Closed -$5K
XLB icon
1361
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-1,198
Closed -$54K
XLE icon
1362
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-200
Closed -$1K
XLRE icon
1363
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-1,295
Closed -$67K
XLSR icon
1364
State Street US Sector Rotation ETF
XLSR
$1.05B
– –
-63
Closed -$3K
XME icon
1365
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-300
Closed -$13K
XMLV icon
1366
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-40
Closed -$2K
XPO icon
1367
XPO
XPO
$23.5B
– –
-59
Closed -$3K
XSHQ icon
1368
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
– –
-474
Closed -$19K
XSOE icon
1369
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-754
Closed -$28K
XT icon
1370
iShares Future Exponential Technologies ETF
XT
$3.99B
– –
-3,386
Closed -$224K
XTN icon
1371
State Street SPDR S&P Transportation ETF
XTN
$391M
– –
-58
Closed -$5K
XXII
1372
22nd Century Group
XXII
$1.5M
– –
0
– -$6K
XYL icon
1373
Xylem
XYL
$28.3B
– –
-72
Closed -$9K
YORW icon
1374
York Water
YORW
$518M
– –
-300
Closed -$15K
YUM icon
1375
Yum! Brands
YUM
$39.7B
– –
-682
Closed -$95K
53 54
55
56 57

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KWM
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FTM
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WIC
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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.