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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
EBIX
1476
DELISTED
Ebix Inc
EBIX
– –
-117
Closed -$4K
AAWW
1477
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-221
Closed -$21K
SBNY
1478
DELISTED
Signature Bank
SBNY
– –
-7
Closed -$2K
VG
1479
DELISTED
Vonage Holdings Corporation
VG
– –
-100
Closed -$2K
DOC
1480
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,890
Closed -$36K
ENV
1481
DELISTED
ENVESTNET, INC.
ENV
– –
-212
Closed -$17K
CIT
1482
DELISTED
CIT Group Inc.
CIT
– –
-508
Closed -$26K
MNR
1483
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-3,052
Closed -$64K
CN
1484
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-175
Closed -$7K
AZPN
1485
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-138
Closed -$21K
INBX
1486
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-908
Closed -$40K
USFR
1487
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-854
Closed -$21K
HR
1488
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-300
Closed -$9K
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.