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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
YUMC icon
1376
Yum China
YUMC
$16.5B
– –
-448
Closed -$22K
ZBH icon
1377
Zimmer Biomet
ZBH
$18.7B
– –
-124
Closed -$15K
ZBRA icon
1378
Zebra Technologies
ZBRA
$17.9B
– –
-39
Closed -$23K
ZD icon
1379
Ziff Davis
ZD
$2B
– –
-248
Closed -$27K
ZION icon
1380
Zions Bancorporation
ZION
$10.3B
– –
-102
Closed -$6K
ZNTL icon
1381
Zentalis Pharmaceuticals
ZNTL
$297M
– –
-235
Closed -$20K
ZM icon
1382
Zoom
ZM
$31.4B
– –
-228
Closed -$42K
ZS icon
1383
Zscaler
ZS
$28.6B
– –
-365
Closed -$117K
ZTS icon
1384
Zoetis
ZTS
$30.9B
– –
-136
Closed -$33K
ZUMZ icon
1385
Zumiez
ZUMZ
$330M
– –
-641
Closed -$31K
MTUS icon
1386
CALL
Metallus
MTUS
$900M
– –
-3,300
Closed -$8K
MTUS icon
1387
Metallus
MTUS
$900M
– –
-2,646
Closed -$44K
TBRG
1388
DELISTED
TruBridge
TBRG
– –
-1,479
Closed -$43K
GRDX
1389
GridAI Technologies Corp
GRDX
$21.1M
– –
0
– –
UCB
1390
United Community Banks
UCB
$4.27B
– –
-83
Closed -$3K
BNT
1391
Brookfield Wealth Solutions
BNT
$12.2B
– –
-5
Closed –
FLG
1392
Flagstar Bank National Association
FLG
$5.82B
– –
-195
Closed -$7K
TBCH
1393
Turtle Beach Corp
TBCH
$251M
– –
-500
Closed -$11K
XYZ
1394
Block Inc
XYZ
$47.5B
– –
-639
Closed -$103K
QVCGA
1395
DELISTED
QVC Group Inc Series A
QVCGA
– –
-44
Closed -$17K
TVRD
1396
Tvardi Therapeutics
TVRD
$22M
– –
-4
Closed -$2K
BCPC
1397
Balchem Corp
BCPC
$5.65B
– –
-256
Closed -$43K
BERY
1398
DELISTED
Berry Global Group, Inc.
BERY
– –
-303
Closed -$21K
BECN
1399
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-415
Closed -$24K
ATSG
1400
DELISTED
Air Transport Services Group
ATSG
– –
-63
Closed -$2K
54 55
56
57 58

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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.