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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
(-9.5%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
1,489
New
3
Increased
121
Reduced
112
Closed
1,240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$2.49M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.96M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.94M |
| 4 |
Adobe
ADBE
|
+$1.9M |
| 5 |
Molina Healthcare
MOH
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.86M |
| 2 |
Stryker
SYK
|
+$3.41M |
| 3 |
Truist Financial
TFC
|
+$2.5M |
| 4 |
PayPal
PYPL
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SLY
176
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $477K | 0.08% |
5,100
+4,581
| +883% | +$429K |
|
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $476K | 0.08% |
10,105
-580
| -5% | -$26.9K |
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $474K | 0.08% |
6,064
-39
| -0.6% | -$3.1K |
|
179
Walt Disney
DIS
$178B
| $468K | 0.08% |
3,411
-222
| -6% | -$32.1K |
|
180
General Dynamics
GD
$107B
| $454K | 0.08% |
1,884
-137
| -7% | -$30.4K |
|
181
Chevron
CVX
$382B
| $448K | 0.07% |
2,749
+412
| +18% | +$59.1K |
|
182
CVS Health
CVS
$122B
| $441K | 0.07% |
4,358
-97
| -2% | -$10.2K |
|
183
CSX Corp
CSX
$92.8B
| $440K | 0.07% |
11,758
+4,841
| +70% | +$171K |
|
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $438K | 0.07% |
4,793
| – | – |
|
185
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $436K | 0.07% |
5,591
-28
| -0.5% | -$2.22K |
|
186
Magna International
MGA
$18.7B
| $431K | 0.07% |
6,709
-205
| -3% | -$15.2K |
|
187
iShares Residential and Multisector Real Estate ETF
REZ
$860M
| $428K | 0.07% |
4,464
-499
| -10% | -$46.3K |
|
188
Air Products & Chemicals
APD
$68.6B
| $412K | 0.07% |
1,649
+167
| +11% | +$42.9K |
|
189
Dolby
DLB
$5.82B
| $411K | 0.07% |
+5,250
| New | +$422K |
|
190
NetApp
NTAP
$39B
| $410K | 0.07% |
4,936
-248
| -5% | -$21.6K |
|
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $407K | 0.07% |
4,048
-547
| -12% | -$54.5K |
|
192
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $404K | 0.07% |
8,668
+170
| +2% | +$7.92K |
|
193
iShares MSCI EAFE Value ETF
EFV
$30B
| $394K | 0.07% |
7,837
+301
| +4% | +$15.3K |
|
194
Texas Instruments
TXN
$256B
| $391K | 0.07% |
2,132
-134
| -6% | -$23.6K |
|
195
WisdomTree US Multifactor Fund
USMF
$303M
| $386K | 0.06% |
9,412
-2,512
| -21% | -$102K |
|
196
iShares US Medical Devices ETF
IHI
$3.44B
| $385K | 0.06% |
6,316
-798
| -11% | -$47.6K |
|
197
Ally Financial
ALLY
$13.3B
| $383K | 0.06% |
8,811
+8,791
| +43,955% | +$415K |
|
198
Intel
INTC
$492B
| $377K | 0.06% |
7,609
+125
| +2% | +$6.2K |
|
199
iShares Semiconductor ETF
SOXX
$44.8B
| $369K | 0.06% |
+2,340
| New | +$375K |
|
200
Vodafone
VOD
$36.4B
| $366K | 0.06% |
22,006
+3,101
| +16% | +$52.9K |
|
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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.