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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
ESS icon
126
Essex Property Trust
ESS
$18.2B
$1.09M 0.18%
3,163
-34
-1% -$11.4K
VMW
127
DELISTED
VMware, Inc
VMW
$1.08M 0.18%
9,461
+2,401
+34% +$291K
QCOM icon
128
Qualcomm
QCOM
$170B
$1.06M 0.18%
6,912
+20
+0.3% +$3.35K
RIO icon
129
Rio Tinto
RIO
$166B
$1.05M 0.18%
13,074
-375
-3% -$28.5K
SJNK icon
130
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.03M 0.17%
39,427
+14,238
+57% +$377K
DGRS icon
131
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$1.03M 0.17%
23,095
-340
-1% -$15.4K
ETN icon
132
Eaton
ETN
$173B
$1.02M 0.17%
6,715
-5,450
-45% -$853K
ABT icon
133
Abbott
ABT
$188B
$1.01M 0.17%
8,547
-121
-1% -$15K
JPM icon
134
JPMorgan Chase
JPM
$956B
$983K 0.16%
7,214
+31
+0.4% +$4.58K
NEE icon
135
NextEra Energy
NEE
$177B
$974K 0.16%
11,497
-86
-0.7% -$6.89K
UPS icon
136
United Parcel Service
UPS
$89.1B
$954K 0.16%
4,447
-27
-0.6% -$5.74K
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$944K 0.16%
17,775
+277
+2% +$14.5K
HPQ icon
138
HP
HPQ
$27.3B
$933K 0.16%
25,699
-493
-2% -$18.2K
QRVO icon
139
Qorvo
QRVO
$8.56B
$928K 0.16%
7,480
+1,636
+28% +$221K
IPG
140
DELISTED
Interpublic Group of Companies
IPG
$892K 0.15%
25,155
-1,303
-5% -$47K
MRK icon
141
Merck
MRK
$323B
$870K 0.15%
10,607
+676
+7% +$53.3K
TSLA icon
142
Tesla
TSLA
$1.31T
$867K 0.15%
2,415
+81
+3% +$25.2K
GIS icon
143
General Mills
GIS
$19.9B
$852K 0.14%
12,583
-467
-4% -$31.3K
BX icon
144
Blackstone
BX
$113B
$827K 0.14%
6,517
+3,439
+112% +$419K
IQDG icon
145
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$803K 0.13%
22,015
+7,830
+55% +$290K
SPTM icon
146
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$754K 0.13%
13,562
-794
-6% -$43.5K
DE icon
147
Deere & Co
DE
$164B
$753K 0.13%
1,813
+1
+0.1% +$383
LDUR icon
148
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$748K 0.13%
+7,669
New +$762K
LOW icon
149
Lowe's Companies
LOW
$123B
$738K 0.12%
3,648
+6
+0.2% +$1.38K
GSK icon
150
GSK
GSK
$104B
$735K 0.12%
13,498
-428
-3% -$23.2K
4 5
6
7 8

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TOCUITCONY
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BFFIM
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SI
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KWM
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FTM
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WIC
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FCM
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GEM
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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.