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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
+8.78%
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
$660M
AUM Growth
+$81.1M
Cap. Flow
+$39.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
27.96%
Holding
1,490
New
1,235
Increased
99
Reduced
139
Closed
4

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.17M
2
UMC icon
United Microelectronic
UMC
+$2.07M
3
TTE icon
TotalEnergies
TTE
+$1.62M
4
BYD icon
Boyd Gaming
BYD
+$1.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.59M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.46M
2
FSLR icon
First Solar
FSLR
+$2.04M
3
LEG icon
Leggett & Platt
LEG
+$1.92M
4
MFC icon
Manulife Financial
MFC
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Healthcare 6.73%
3 Financials 6.2%
4 Industrials 5.29%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
226
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$253K 0.04%
8,171
-486
-6% -$15.1K
AGNC icon
227
AGNC Investment
AGNC
$12.8B
$251K 0.04%
16,678
-6,580
-28% -$104K
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$251K 0.04%
2,350
-1,225
-34% -$128K
BY icon
229
Byline Bancorp
BY
$1.75B
$246K 0.04%
9,000
– –
ESGE icon
230
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$245K 0.04%
6,161
+72
+1% +$2.97K
KO icon
231
Coca-Cola
KO
$374B
$239K 0.04%
+4,029
New +$224K
STIP icon
232
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$239K 0.04%
+2,259
New +$239K
ESGU icon
233
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$234K 0.04%
2,169
+107
+5% +$11.2K
QYLD icon
234
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$233K 0.04%
10,481
-1,040
-9% -$23.5K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$77.4B
$230K 0.03%
2,749
– –
PARA
236
DELISTED
Paramount Global Class B
PARA
$228K 0.03%
7,571
-1,459
-16% -$50.3K
SBUX icon
237
Starbucks
SBUX
$119B
$228K 0.03%
1,953
+83
+4% +$9.36K
IBM icon
238
IBM
IBM
$223B
$225K 0.03%
1,685
-934
-36% -$117K
XT icon
239
iShares Future Exponential Technologies ETF
XT
$3.99B
$224K 0.03%
+3,386
New +$221K
JPEM icon
240
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$223K 0.03%
3,924
+147
+4% +$8.42K
BBRE icon
241
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$219K 0.03%
+1,971
New +$206K
NUSC icon
242
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$218K 0.03%
5,200
– –
BND icon
243
Vanguard Total Bond Market
BND
$161B
$217K 0.03%
2,562
+114
+5% +$9.71K
DUK icon
244
Duke Energy
DUK
$94.5B
$217K 0.03%
+2,064
New +$209K
EPAM icon
245
EPAM Systems
EPAM
$5.02B
$215K 0.03%
+322
New +$207K
AMD icon
246
Advanced Micro Devices
AMD
$767B
$207K 0.03%
+1,438
New +$193K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$207K 0.03%
+5,780
New +$195K
LMT icon
248
Lockheed Martin
LMT
$139B
$206K 0.03%
580
-17
-3% -$5.88K
IGR
249
CBRE Global Real Estate Income Fund
IGR
$707M
$203K 0.03%
20,698
-2,632
-11% -$24K
DFAX icon
250
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$202K 0.03%
7,734
– –
8 9
10
11 12

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KWM
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FTM
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WIC
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FCM
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GEM
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Signet Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Signet Financial Management held 1,490 positions worth $660M, up 14% from $579M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signet Financial Management deployed $39.4M of net new capital in Q4 2021, opening 1,235 new positions and adding to 99 existing holdings. Its largest new stake was Dell: 38,887 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $3.46M trimmed.

  • Signet Financial Management's largest Q4 2021 buy was Dell: 38,887 shares worth $2.18M.
  • Signet Financial Management added most to TotalEnergies in Q4 2021, an estimated $1.62M increase.
  • Signet Financial Management's biggest Q4 2021 reduction was Intel, cutting an estimated $3.46M.
  • Signet Financial Management fully exited Leggett & Platt in Q4 2021, selling an estimated $1.92M.
  • Signet Financial Management's ten largest holdings make up 28% of its $660M portfolio in Q4 2021.
  • Signet Financial Management opened 1,235 new positions and closed 4 in Q4 2021.
  • Signet Financial Management's portfolio value rose 14% quarter-over-quarter to $660M.

Based on Signet Financial Management's 13F filing for Q4 2021, filed 11 Feb 2022.