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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
HEP
1426
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-58
Closed -$1K
AVTA
1427
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-128
Closed -$2K
NXGN
1428
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-396
Closed -$7K
TWNK
1429
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-134
Closed -$3K
JPS
1430
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-4,980
Closed -$48K
MMP
1431
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-73
Closed -$3K
GLCN
1432
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-135
Closed -$5K
LOV
1433
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-475
Closed -$1K
ARNC
1434
DELISTED
Arconic Corporation
ARNC
– –
-1,212
Closed -$40K
LSI
1435
DELISTED
Life Storage, Inc.
LSI
– –
-253
Closed -$39K
NIQ
1436
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-436
Closed -$6K
ROCC
1437
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-1,847
Closed -$50K
MNTV
1438
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-200
Closed -$4K
RIDE
1439
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-84
Closed -$4K
ABB
1440
DELISTED
ABB Ltd
ABB
– –
-500
Closed -$19K
SI
1441
DELISTED
Silvergate Capital Corporation
SI
– –
-10
Closed -$1K
MAXR
1442
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-350
Closed -$10K
FRC
1443
DELISTED
First Republic Bank
FRC
– –
-96
Closed -$20K
EVOP
1444
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-805
Closed -$21K
IAA
1445
DELISTED
IAA, Inc. Common Stock
IAA
– –
-34
Closed -$2K
LHCG
1446
DELISTED
LHC Group LLC
LHCG
– –
-117
Closed -$16K
SJI
1447
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,412
Closed -$37K
VIVO
1448
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,883
Closed -$38K
TWTR
1449
DELISTED
Twitter, Inc.
TWTR
– –
-955
Closed -$41K
CCXI
1450
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-500
Closed -$1K
56 57
58
59 60

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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.