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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
GLW icon
326
Corning
GLW
$136B
$98K 0.01%
+2,630
New +$98.5K
VFH icon
327
Vanguard Financials ETF
VFH
$13.8B
$98K 0.01%
+1,017
New +$99.1K
IDNA icon
328
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$97K 0.01%
+2,217
New +$105K
MXL icon
329
MaxLinear
MXL
$6.21B
$97K 0.01%
+1,284
New +$82.2K
PIPR icon
330
Piper Sandler
PIPR
$5.29B
$97K 0.01%
+2,180
New +$92.6K
TJX icon
331
TJX Companies
TJX
$175B
$96K 0.01%
+1,262
New +$87.5K
IJS icon
332
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$95K 0.01%
+907
New +$95.1K
YUM icon
333
Yum! Brands
YUM
$39.7B
$95K 0.01%
+682
New +$87.2K
ADI icon
334
Analog Devices
ADI
$187B
$93K 0.01%
+531
New +$94.1K
FLO icon
335
Flowers Foods
FLO
$1.51B
$93K 0.01%
+3,402
New +$87.9K
FNF icon
336
Fidelity National Financial
FNF
$12.9B
$93K 0.01%
+1,863
New +$89.1K
GDYN icon
337
Grid Dynamics Holdings
GDYN
$621M
$93K 0.01%
+2,443
New +$84.4K
GNMA icon
338
iShares GNMA Bond ETF
GNMA
$430M
$92K 0.01%
1,846
-3,413
-65% -$170K
IWV icon
339
iShares Russell 3000 ETF
IWV
$20.4B
$92K 0.01%
+330
New +$89.4K
ENVA icon
340
Enova International
ENVA
$6.29B
$91K 0.01%
+2,227
New +$84.5K
IEMG icon
341
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$91K 0.01%
+1,518
New +$93.7K
WEN icon
342
Wendy's
WEN
$1.39B
$91K 0.01%
+3,800
New +$84.5K
AEP icon
343
American Electric Power
AEP
$66.9B
$90K 0.01%
+1,013
New +$85.5K
FTNT icon
344
Fortinet
FTNT
$120B
$90K 0.01%
+1,250
New +$82.3K
INGR icon
345
Ingredion
INGR
$6.53B
$88K 0.01%
+915
New +$88K
MPT
346
Medical Properties Trust
MPT
$2.48B
$88K 0.01%
+3,735
New +$80K
BDX icon
347
Becton Dickinson
BDX
$48.9B
$87K 0.01%
+356
New +$85.3K
SMG icon
348
ScottsMiracle-Gro
SMG
$3.63B
$86K 0.01%
+534
New +$82.6K
EEM icon
349
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$85K 0.01%
+1,742
New +$87.7K
HOOD icon
350
Robinhood
HOOD
$85B
$85K 0.01%
+4,762
New +$147K
12 13
14
15 16

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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.