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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
TECB icon
276
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
$161K 0.02%
+3,835
New +$162K
IVOL icon
277
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$160K 0.02%
+5,955
New +$163K
ADP icon
278
Automatic Data Processing
ADP
$109B
$159K 0.02%
+644
New +$146K
EFA icon
279
iShares MSCI EAFE ETF
EFA
$79.8B
$158K 0.02%
+2,009
New +$159K
JEPI icon
280
JPMorgan Equity Premium Income ETF
JEPI
$46B
$158K 0.02%
+2,503
New +$154K
PSCD icon
281
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$157K 0.02%
+1,411
New +$159K
MLPA icon
282
Global X MLP ETF
MLPA
$2.27B
$152K 0.02%
+4,349
New +$156K
RTX icon
283
RTX Corp
RTX
$302B
$152K 0.02%
+1,769
New +$154K
WM icon
284
Waste Management
WM
$90.6B
$152K 0.02%
+910
New +$146K
UPST icon
285
Upstart Holdings
UPST
$2.94B
$151K 0.02%
+1,000
New +$250K
XES icon
286
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$150K 0.02%
+3,029
New +$166K
VFVA icon
287
Vanguard US Value Factor ETF
VFVA
$933M
$144K 0.02%
+1,372
New +$142K
D icon
288
Dominion Energy
D
$59.1B
$142K 0.02%
+1,805
New +$136K
PM icon
289
Philip Morris
PM
$290B
$139K 0.02%
+1,462
New +$137K
FYC icon
290
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$138K 0.02%
+1,848
New +$139K
AWK icon
291
American Water Works
AWK
$26.9B
$137K 0.02%
+725
New +$127K
CELH icon
292
Celsius Holdings
CELH
$6.89B
$137K 0.02%
+5,499
New +$152K
CLX icon
293
Clorox
CLX
$13B
$137K 0.02%
+787
New +$131K
DON icon
294
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$135K 0.02%
+3,034
New +$132K
EDF
295
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$135K 0.02%
20,242
– –
WSO icon
296
Watsco Inc
WSO
$13.5B
$135K 0.02%
+433
New +$128K
CCI icon
297
Crown Castle
CCI
$31.3B
$134K 0.02%
+642
New +$119K
HMOP icon
298
Hartford Municipal Opportunities ETF
HMOP
$796M
$134K 0.02%
+3,210
New +$134K
NSSC icon
299
Napco Security Technologies
NSSC
$1.43B
$133K 0.02%
+5,326
New +$126K
AMT icon
300
American Tower
AMT
$78.8B
$131K 0.02%
+448
New +$122K
10 11
12
13 14

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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.