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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
CCXI
1451
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-1,186
Closed -$43K
DRE
1452
DELISTED
Duke Realty Corp.
DRE
– –
-147
Closed -$10K
CHNG
1453
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-395
Closed -$8K
CTXS
1454
DELISTED
Citrix Systems Inc
CTXS
– –
-76
Closed -$7K
MANT
1455
DELISTED
Mantech International Corp
MANT
– –
-263
Closed -$19K
SAFM
1456
DELISTED
Sanderson Farms Inc
SAFM
– –
-130
Closed -$25K
PSB
1457
DELISTED
PS Business Parks, Inc.
PSB
– –
-7
Closed -$1K
NP
1458
DELISTED
Neenah, Inc. Common Stock
NP
– –
-21
Closed -$1K
PLAN
1459
DELISTED
Anaplan, Inc.
PLAN
– –
-350
Closed -$16K
ANAT
1460
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-22
Closed -$4K
BPMP
1461
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-79
Closed -$1K
INFO
1462
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-88
Closed -$12K
VCRA
1463
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1,123
Closed -$73K
FMBI
1464
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-117
Closed -$2K
XLNX
1465
DELISTED
Xilinx Inc
XLNX
– –
-26
Closed -$6K
RDS.B
1466
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-110
Closed -$5K
MGLN
1467
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-450
Closed -$43K
BMTC
1468
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-55
Closed -$2K
SWI
1469
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-368
Closed -$5K
FBC
1470
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-1,265
Closed -$61K
EMKR
1471
DELISTED
Emcore Corp
EMKR
– –
-3
Closed –
ATVI
1472
DELISTED
Activision Blizzard
ATVI
– –
-711
Closed -$47K
DISH
1473
DELISTED
DISH Network Corp.
DISH
– –
-940
Closed -$30K
MNP
1474
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-1,433
Closed -$22K
SIVB
1475
DELISTED
SVB Financial Group
SIVB
– –
-23
Closed -$16K
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.