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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
LGTY
1401
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,128
Closed -$30K
SASR
1402
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-73
Closed -$4K
OMGA
1403
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-1,000
Closed -$11K
SUM
1404
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-64
Closed -$3K
SCWX
1405
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-1,686
Closed -$27K
MRO
1406
DELISTED
Marathon Oil Corporation
MRO
– –
-680
Closed -$11K
HAYN
1407
DELISTED
Haynes International, Inc.
HAYN
– –
-42
Closed -$2K
SAVE
1408
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-550
Closed -$12K
VGR
1409
DELISTED
Vector Group Ltd.
VGR
– –
-1,303
Closed -$15K
EGRX
1410
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-750
Closed -$38K
PRFT
1411
DELISTED
Perficient Inc
PRFT
– –
-505
Closed -$65K
BNE
1412
DELISTED
Blue Horizon BNE ETF
BNE
– –
-180
Closed -$5K
ATRI
1413
DELISTED
Atrion Corp
ATRI
– –
-52
Closed -$37K
ETRN
1414
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,464
Closed -$25K
NWLI
1415
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-9
Closed -$2K
WRK
1416
DELISTED
WestRock Company
WRK
– –
-100
Closed -$4K
MODN
1417
DELISTED
MODEL N, INC.
MODN
– –
-535
Closed -$16K
SP
1418
DELISTED
SP Plus Corporation
SP
– –
-65
Closed -$2K
PXD
1419
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-97
Closed -$18K
NS
1420
DELISTED
NuStar Energy L.P.
NS
– –
-79
Closed -$1K
AEL
1421
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-86
Closed -$3K
MDC
1422
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-463
Closed -$26K
MDRX
1423
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-4,150
Closed -$77K
WTER
1424
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-253
Closed -$4K
SRC
1425
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-85
Closed -$4K
55 56
57
58 59

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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.