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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
TMO icon
151
Thermo Fisher Scientific
TMO
$222B
$694K 0.12%
1,176
+4
+0.3% +$2.3K
O icon
152
Realty Income
O
$58.6B
$680K 0.11%
9,819
+100
+1% +$6.8K
JHMM icon
153
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$656K 0.11%
12,476
+200
+2% +$10.4K
ELV icon
154
Elevance Health
ELV
$86.2B
$653K 0.11%
1,328
-47
-3% -$21.5K
FHN icon
155
First Horizon
FHN
$12B
$642K 0.11%
27,317
+132
+0.5% +$2.63K
DLS icon
156
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$640K 0.11%
9,329
-172
-2% -$12.1K
NVDA icon
157
NVIDIA
NVDA
$5.27T
$624K 0.1%
22,880
+460
+2% +$11.5K
PXH icon
158
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$619K 0.1%
29,709
-9,743
-25% -$212K
QABA icon
159
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$602K 0.1%
10,720
-1,150
-10% -$68.4K
OEF icon
160
iShares S&P 100 ETF
OEF
$20.5B
$589K 0.1%
2,826
– –
SPYD icon
161
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$586K 0.1%
13,322
+2,007
+18% +$86.5K
NXST icon
162
Nexstar Media Group
NXST
$5.91B
$574K 0.1%
3,045
-39
-1% -$6.78K
PLD icon
163
Prologis
PLD
$132B
$560K 0.09%
3,470
-63
-2% -$9.61K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$107B
$554K 0.09%
21,060
-312
-1% -$8.17K
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$548K 0.09%
8,603
-646
-7% -$40.8K
XOM icon
166
ExxonMobil
XOM
$662B
$544K 0.09%
6,588
+882
+15% +$68.6K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.03T
$539K 0.09%
1,299
– –
MDT icon
168
Medtronic
MDT
$114B
$535K 0.09%
4,825
+689
+17% +$72.8K
DOW icon
169
Dow Inc
DOW
$22.1B
$534K 0.09%
8,382
+7,822
+1,397% +$472K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$527K 0.09%
8,864
-232
-3% -$13.6K
DEM icon
171
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$523K 0.09%
11,949
-473
-4% -$21K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$523K 0.09%
13,672
-13,092
-49% -$453K
ED icon
173
Consolidated Edison
ED
$39.3B
$511K 0.09%
5,394
-27
-0.5% -$2.33K
COST icon
174
Costco
COST
$423B
$498K 0.08%
866
-2
-0.2% -$1.05K
UNH icon
175
UnitedHealth
UNH
$371B
$491K 0.08%
964
+21
+2% +$10.1K
5 6
7
8 9

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FTM
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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.