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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
NFLX icon
201
Netflix
NFLX
$318B
$360K 0.06%
9,610
+270
+3% +$11.2K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$358K 0.06%
4,716
-765
-14% -$57.6K
MDLZ icon
203
Mondelez International
MDLZ
$78.5B
$348K 0.06%
5,545
+67
+1% +$4.36K
ORI icon
204
Old Republic International
ORI
$10.3B
$344K 0.06%
13,305
+288
+2% +$7.43K
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.13T
$342K 0.06%
968
-10
-1% -$3.23K
PCH
206
DELISTED
PotlatchDeltic
PCH
$334K 0.06%
6,334
-129
-2% -$7.04K
KO icon
207
Coca-Cola
KO
$374B
$331K 0.06%
5,346
+1,317
+33% +$80.1K
VGIT icon
208
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$331K 0.06%
5,259
-235
-4% -$15.2K
WMT icon
209
Walmart Inc
WMT
$897B
$323K 0.05%
6,501
-93
-1% -$4.37K
IDV icon
210
iShares International Select Dividend ETF
IDV
$8.53B
$313K 0.05%
9,843
-150
-2% -$4.8K
IWM icon
211
iShares Russell 2000 ETF
IWM
$81.5B
$312K 0.05%
1,518
-884
-37% -$180K
SCHO icon
212
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$306K 0.05%
12,348
+2
+0% +$50
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$305K 0.05%
621
– –
PSCM icon
214
Invesco S&P SmallCap Materials ETF
PSCM
$21.5M
$296K 0.05%
4,392
-478
-10% -$31.7K
FBGX
215
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$282K 0.05%
396
– –
BMY icon
216
Bristol-Myers Squibb
BMY
$132B
$281K 0.05%
3,848
+688
+22% +$46.2K
IGV icon
217
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$281K 0.05%
4,070
-2,255
-36% -$155K
STIP icon
218
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$281K 0.05%
2,676
+417
+18% +$43.9K
LMT icon
219
Lockheed Martin
LMT
$139B
$271K 0.05%
614
+34
+6% +$13.8K
HMC icon
220
Honda
HMC
$41.2B
$270K 0.05%
9,538
-571
-6% -$16.8K
SPTL icon
221
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$270K 0.05%
7,128
-120
-2% -$4.73K
NWL icon
222
Newell Brands
NWL
$2.51B
$267K 0.04%
12,454
+121
+1% +$2.8K
T icon
223
AT&T
T
$165B
$265K 0.04%
14,854
-363
-2% -$6.72K
ESGU icon
224
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$255K 0.04%
2,515
+346
+16% +$34.7K
ESGE icon
225
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$245K 0.04%
6,679
+518
+8% +$19.9K
7 8
9
10 11

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KWM
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FTM
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WIC
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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.