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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
AAPL icon
1
Apple
AAPL
$4.57T
$30.2M 5.06%
173,124
-885
-0.5% -$149K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$26.3M 4.39%
628,824
+44,957
+8% +$1.85M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$25.5M 4.26%
384,742
+26,117
+7% +$1.7M
TIPX icon
4
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$18.5M 3.09%
892,532
+17,700
+2% +$369K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$16.5M 2.77%
345,228
-6,066
-2% -$287K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$14.2M 2.38%
479,749
+3,740
+0.8% +$112K
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$13.7M 2.3%
195,090
+264
+0.1% +$18.3K
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13.1M 2.18%
431,066
-2,888
-0.7% -$90K
MDYG icon
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$12.2M 2.05%
165,045
+2,118
+1% +$157K
MSFT icon
10
Microsoft
MSFT
$3.71T
$9.56M 1.6%
31,006
-81
-0.3% -$24.4K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.71M 1.46%
53,682
-2,286
-4% -$369K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$8.59M 1.44%
61,480
+400
+0.7% +$54.4K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.01M 1.34%
35,176
-1,381
-4% -$311K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$7.58M 1.27%
90,433
-855
-0.9% -$72.1K
ABBV icon
15
AbbVie
ABBV
$435B
$7.42M 1.24%
45,777
-189
-0.4% -$27.5K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.12M 1.19%
184,139
+11,858
+7% +$478K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$7.06M 1.18%
205,880
+11,716
+6% +$407K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$6.84M 1.14%
82,091
-972
-1% -$80.5K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$191B
$6.76M 1.13%
45,765
-388
-0.8% -$56.6K
AMAT icon
20
Applied Materials
AMAT
$428B
$6.57M 1.1%
49,872
-86
-0.2% -$11.8K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.04M 1.01%
36,389
-579
-2% -$95.1K
LLY icon
22
Eli Lilly
LLY
$1.06T
$5.91M 0.99%
20,639
+169
+0.8% +$43.5K
CAT icon
23
Caterpillar
CAT
$387B
$5.83M 0.98%
26,186
+4,266
+19% +$895K
AMZN icon
24
Amazon
AMZN
$2.96T
$5.73M 0.96%
35,180
+680
+2% +$105K
PWR icon
25
Quanta Services
PWR
$101B
$5.47M 0.92%
41,601
-7,289
-15% -$810K
1
2 3 4 5

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BFFIM
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KWM
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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.