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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
WFC icon
351
Wells Fargo
WFC
$265B
$85K 0.01%
+1,781
New +$87.7K
CSL icon
352
Carlisle Companies
CSL
$15.3B
$84K 0.01%
+338
New +$77.6K
CHTR icon
353
Charter Communications
CHTR
$18.3B
$83K 0.01%
+127
New +$86.5K
IWS icon
354
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$83K 0.01%
+679
New +$81.1K
VCTR icon
355
Victory Capital Holdings
VCTR
$6.85B
$83K 0.01%
+2,263
New +$82.3K
BIV icon
356
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$82K 0.01%
+939
New +$83.3K
PEG icon
357
Public Service Enterprise Group
PEG
$37.2B
$82K 0.01%
+1,225
New +$77.5K
ALGN icon
358
Align Technology
ALGN
$12.5B
$81K 0.01%
+124
New +$79.7K
CRVL icon
359
CorVel
CRVL
$3.15B
$81K 0.01%
+1,173
New +$73.7K
FLOT icon
360
iShares Floating Rate Bond ETF
FLOT
$10.5B
$80K 0.01%
+1,576
New +$80K
IDA icon
361
Idacorp
IDA
$8.08B
$79K 0.01%
+700
New +$74.5K
KKR icon
362
KKR & Co
KKR
$93.2B
$79K 0.01%
+1,059
New +$78.1K
MTDR icon
363
Matador Resources
MTDR
$6.49B
$79K 0.01%
+2,129
New +$87.1K
PBH icon
364
Prestige Consumer Healthcare
PBH
$2.51B
$79K 0.01%
+1,306
New +$77.5K
MAR icon
365
Marriott International
MAR
$90.9B
$78K 0.01%
+475
New +$74.7K
CMG icon
366
Chipotle Mexican Grill
CMG
$40.7B
$77K 0.01%
+2,200
New +$77.5K
EPD icon
367
Enterprise Products Partners
EPD
$82.2B
$77K 0.01%
+3,528
New +$79.1K
MDRX
368
DELISTED
Veradigm Inc. Common Stock
MDRX
$77K 0.01%
+4,150
New +$65.9K
ATKR icon
369
Atkore
ATKR
$3.17B
$75K 0.01%
+679
New +$69K
BJ icon
370
BJs Wholesale Club
BJ
$12.3B
$75K 0.01%
+1,120
New +$69.9K
CLDX icon
371
Celldex Therapeutics
CLDX
$3.37B
$75K 0.01%
+1,933
New +$84.2K
MMM icon
372
3M
MMM
$93.9B
$75K 0.01%
+508
New +$75.7K
MCHB
373
Mechanics Bancorp
MCHB
$3.7B
$74K 0.01%
+1,419
New +$68.4K
GLD icon
374
SPDR Gold Trust
GLD
$143B
$73K 0.01%
+425
New +$71.3K
IEFA icon
375
iShares Core MSCI EAFE ETF
IEFA
$195B
$73K 0.01%
+974
New +$73.2K
13 14
15
16 17

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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.