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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
MO icon
251
Altria Group
MO
$109B
$201K 0.03%
+4,244
New +$194K
NUMV icon
252
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$199K 0.03%
+5,387
New +$205K
ADBE icon
253
Adobe
ADBE
$109B
$197K 0.03%
+347
New +$217K
BMY icon
254
Bristol-Myers Squibb
BMY
$132B
$197K 0.03%
3,160
-351
-10% -$20.6K
TROW icon
255
T. Rowe Price
TROW
$24.3B
$197K 0.03%
+1,001
New +$203K
SEDG icon
256
SolarEdge
SEDG
$1.98B
$196K 0.03%
+700
New +$221K
BA icon
257
Boeing
BA
$184B
$193K 0.03%
956
-11
-1% -$2.32K
AOR icon
258
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$192K 0.03%
+3,369
New +$191K
CROX icon
259
Crocs
CROX
$6.63B
$192K 0.03%
1,500
-169
-10% -$26K
VSS icon
260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$186K 0.03%
1,387
-388
-22% -$52.5K
TSM icon
261
TSMC
TSM
$2.17T
$185K 0.03%
+1,535
New +$180K
F icon
262
Ford
F
$55.8B
$182K 0.03%
8,771
-9,799
-53% -$180K
AVUV icon
263
Avantis US Small Cap Value ETF
AVUV
$30.8B
$179K 0.03%
+2,247
New +$179K
MA icon
264
Mastercard
MA
$493B
$179K 0.03%
+497
New +$172K
HON icon
265
Honeywell
HON
$77B
$176K 0.03%
+893
New +$180K
SPMD icon
266
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$171K 0.03%
+3,429
New +$168K
ICSH icon
267
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$168K 0.03%
3,328
-5,334
-62% -$269K
CRM icon
268
Salesforce
CRM
$162B
$167K 0.03%
+657
New +$185K
OMCL icon
269
Omnicell
OMCL
$1.7B
$166K 0.03%
+920
New +$160K
GSLC icon
270
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$164K 0.02%
1,728
-3,697
-68% -$340K
VCIT icon
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$164K 0.02%
+1,764
New +$165K
MEAR icon
272
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$163K 0.02%
+3,251
New +$163K
MTUM icon
273
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$162K 0.02%
889
-1,171
-57% -$216K
NKE icon
274
Nike
NKE
$62.5B
$162K 0.02%
+973
New +$160K
REM icon
275
iShares Mortgage Real Estate ETF
REM
$538M
$162K 0.02%
+4,694
New +$171K
9 10
11
12 13

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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.