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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
(+14%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,490
New
1,235
Increased
99
Reduced
139
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$2.17M |
| 2 |
United Microelectronic
UMC
|
+$2.07M |
| 3 |
TotalEnergies
TTE
|
+$1.62M |
| 4 |
Boyd Gaming
BYD
|
+$1.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.46M |
| 2 |
First Solar
FSLR
|
+$2.04M |
| 3 |
Leggett & Platt
LEG
|
+$1.92M |
| 4 |
Manulife Financial
MFC
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Pinterest
PINS
$13.8B
| $73K | 0.01% |
+2,010
| New | +$89.3K |
|
377
Shopify
SHOP
$200B
| $73K | 0.01% |
+530
| New | +$77.4K |
|
|
VCRA
378
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $73K | 0.01% |
+1,123
| New | +$63.1K |
|
379
eBay
EBAY
$47.9B
| $72K | 0.01% |
+1,081
| New | +$77.1K |
|
380
FedEx
FDX
$76.9B
| $72K | 0.01% |
+279
| New | +$67K |
|
381
Gilead Sciences
GILD
$165B
| $72K | 0.01% |
+997
| New | +$68.7K |
|
|
GRMN
382
Garmin
GRMN
$60.4B
| $72K | 0.01% |
+530
| New | +$76.5K |
|
383
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $72K | 0.01% |
+244
| New | +$73.5K |
|
384
KLA
KLAC
$252B
| $72K | 0.01% |
+1,670
| New | +$64.4K |
|
385
Novavax
NVAX
$1.3B
| $72K | 0.01% |
+500
| New | +$85.9K |
|
386
Synopsys
SNPS
$78.8B
| $72K | 0.01% |
+195
| New | +$65.8K |
|
387
Cadence Design Systems
CDNS
$91.4B
| $71K | 0.01% |
+381
| New | +$66.4K |
|
388
Capital One
COF
$134B
| $71K | 0.01% |
+488
| New | +$75.4K |
|
389
iShares Global Equity Factor ETF
GLOF
$223M
| $71K | 0.01% |
+1,815
| New | +$69.2K |
|
390
Simmons First National
SFNC
$3.4B
| $71K | 0.01% |
+2,400
| New | +$72.9K |
|
391
AMN Healthcare
AMN
$1.42B
| $70K | 0.01% |
+572
| New | +$63.5K |
|
392
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $70K | 0.01% |
+1,776
| New | +$69.6K |
|
393
Prudential Financial
PRU
$42.1B
| $70K | 0.01% |
+646
| New | +$70.2K |
|
394
Citigroup
C
$227B
| $69K | 0.01% |
+1,140
| New | +$75.8K |
|
395
Chubb
CB
$134B
| $69K | 0.01% |
+357
| New | +$67.1K |
|
|
CYBR
396
DELISTED
CyberArk
CYBR
| $69K | 0.01% |
+400
| New | +$70.1K |
|
397
International Paper
IP
$21.9B
| $69K | 0.01% |
+1,458
| New | +$71.9K |
|
398
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $69K | 0.01% |
+4,402
| New | +$67K |
|
399
ServiceNow
NOW
$132B
| $69K | 0.01% |
+535
| New | +$70.2K |
|
400
Onto Innovation
ONTO
$14.5B
| $69K | 0.01% |
+679
| New | +$58.6K |
|
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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.