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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
VLUE icon
301
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$131K 0.02%
1,196
-3,360
-74% -$354K
VMBS icon
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$130K 0.02%
2,463
-1,664
-40% -$88.2K
AXP icon
303
American Express
AXP
$229B
$123K 0.02%
+753
New +$128K
FTC icon
304
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$122K 0.02%
+1,015
New +$120K
KMB icon
305
Kimberly-Clark
KMB
$35.9B
$120K 0.02%
+840
New +$113K
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$120K 0.02%
+906
New +$120K
SCHP icon
307
Schwab US TIPS ETF
SCHP
$16.2B
$120K 0.02%
+3,818
New +$120K
ZS icon
308
Zscaler
ZS
$28.6B
$117K 0.02%
+365
New +$115K
CASH icon
309
Pathward Financial
CASH
$1.81B
$115K 0.02%
+1,934
New +$116K
ADSK icon
310
Autodesk
ADSK
$54.1B
$114K 0.02%
+407
New +$119K
FMB icon
311
First Trust Managed Municipal ETF
FMB
$2.06B
$114K 0.02%
+2,000
New +$114K
DIA icon
312
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$113K 0.02%
+310
New +$110K
WD icon
313
Walker & Dunlop
WD
$1.49B
$112K 0.02%
+739
New +$103K
DGRO icon
314
iShares Core Dividend Growth ETF
DGRO
$43.7B
$111K 0.02%
+1,988
New +$106K
ACLS icon
315
Axcelis
ACLS
$4.1B
$110K 0.02%
+1,476
New +$87.5K
SLV icon
316
iShares Silver Trust
SLV
$32B
$110K 0.02%
+5,097
New +$110K
DFAS icon
317
Dimensional US Small Cap ETF
DFAS
$15.7B
$109K 0.02%
+1,821
New +$110K
DFIV icon
318
Dimensional International Value ETF
DFIV
$21.6B
$109K 0.02%
+3,320
New +$110K
EOG icon
319
EOG Resources
EOG
$74.6B
$106K 0.02%
+1,191
New +$107K
CMI icon
320
Cummins
CMI
$87.4B
$104K 0.02%
+478
New +$109K
MUNI icon
321
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$104K 0.02%
+1,859
New +$105K
IVE icon
322
iShares S&P 500 Value ETF
IVE
$50B
$103K 0.02%
+658
New +$100K
XYZ
323
Block Inc
XYZ
$47.5B
$103K 0.02%
+639
New +$138K
SCHG icon
324
Schwab US Large-Cap Growth ETF
SCHG
$63B
$100K 0.02%
+4,864
New +$97.2K
PANW icon
325
Palo Alto Networks
PANW
$314B
$99K 0.02%
+1,062
New +$91.9K
11 12
13
14 15

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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.